CENTRAL ARIZONA SHELTER SERVICES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$27,151,764
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
13%
Receivables (Non-Related)
10%
Prepaid Expenses
3%
Other Assets
1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,020,579
Payables & Accruals
43%
Deferred Revenue
39%
Other Liabilities
18%
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
$1,452,513
$3,435,237
+137%
Receivables (Non-Related)
$2,698,050
$2,620,688
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$86,720
$772,783
+791%
Investments
$1,325,286
$161,898
-88%
Property, Plant, & Equipment (net)
$14,142,438
$19,818,482
+40%
Other Assets
$527,264
$342,676
-35%
Total Assets
$20,232,271
$27,151,764
+34%
Liabilities
2023
2024
Change
Payables & Accruals
$852,633
$872,005
+2%
Grants Payable
-
-
-
Deferred Revenue
$164,100
$785,436
+379%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$541,961
$363,138
-33%
Total Liabilities
$1,558,694
$2,020,579
+30%
Net assets
2023
2024
Change
Restricted Net Assets
$303,390
$1,468,536
+384%
Unrestricted Net Assets
$18,370,187
$23,662,649
+29%
Net assets
2023
2024
Change
Net assets
+$18,673,577
+$25,131,185
+35%
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