COALITION OF HOMELESS SERVICE PROVIDERS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,561,153
Cash & Equivalents
95%
Receivables (Non-Related)
3%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$8,919,660
Deferred Revenue
86%
Payables & Accruals
12%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,566,584
$9,056,246
+20%
Receivables (Non-Related)
$221,308
$331,655
+50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,590
$1,025
-78%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$225,909
$172,227
-24%
Total Assets
$8,018,391
$9,561,153
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$856,368
$1,048,074
+22%
Grants Payable
-
-
-
Deferred Revenue
$6,308,828
$7,709,676
+22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$211,702
$161,910
-24%
Total Liabilities
$7,376,898
$8,919,660
+21%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$641,493
$641,493
+0%
Net assets
2023
2024
Change
Net assets
+$641,493
+$641,493
+0%
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