ADVOCATE SAFEHOUSE PROJECT
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,357,493
Investments
30%
Property, Plant, & Equipment (net)
29%
Cash & Equivalents
28%
Receivables (Non-Related)
11%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$126,894
Deferred Revenue
58%
Payables & Accruals
42%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$437,711
$384,343
-12%
Receivables (Non-Related)
$180,815
$155,205
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,104
$17,213
-14%
Investments
$207,990
$400,577
+93%
Property, Plant, & Equipment (net)
$369,950
$400,155
+8%
Other Assets
-
-
-
Total Assets
$1,216,570
$1,357,493
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$61,100
$53,032
-13%
Grants Payable
-
-
-
Deferred Revenue
-
$73,862
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$61,100
$126,894
+108%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$1,155,470
$1,230,599
+7%
Net assets
2023
2024
Change
Net assets
+$1,155,470
+$1,230,599
+7%
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