GENESIS WOMENS SHELTER & SUPPORT
Balance Sheet
Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$38,867,194
Receivables (Non-Related)
37%
Investments
25%
Cash & Equivalents
21%
Other Assets
9%
Property, Plant, & Equipment (net)
7%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$4,925,482
Other Liabilities
83%
Payables & Accruals
17%
Grants Payable
0%
Deferred Revenue
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
$8,256,211
$8,254,213
0%
Receivables (Non-Related)
$14,860,864
$14,505,179
-2%
Related-Party Receivables
$0
$0
-
Inventories
$112,424
$108,069
-4%
Prepaid Expenses
$0
$0
-
Investments
$8,634,855
$9,899,603
+15%
Property, Plant, & Equipment (net)
$2,278,336
$2,598,441
+14%
Other Assets
$2,900,679
$3,501,689
+21%
Total Assets
$37,043,369
$38,867,194
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$739,276
$843,763
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,025,486
$4,081,719
+102%
Total Liabilities
$2,764,762
$4,925,482
+78%
Net assets
2023
2024
Change
Restricted Net Assets
$3,814,899
$3,288,056
-14%
Unrestricted Net Assets
$30,463,708
$30,653,656
+1%
Net assets
2023
2024
Change
Net assets
+$34,278,607
+$33,941,712
-1%
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