EMERGENCY SUPPORT SHELTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,821,076
Cash & Equivalents
65%
Property, Plant, & Equipment (net)
21%
Investments
8%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$96,656
Other Liabilities
92%
Payables & Accruals
8%
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
$1,782,381
$1,836,195
+3%
Receivables (Non-Related)
$203,448
$169,385
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,291
$856
-34%
Investments
$189,533
$216,012
+14%
Property, Plant, & Equipment (net)
$615,178
$598,628
-3%
Other Assets
-
-
-
Total Assets
$2,791,831
$2,821,076
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$4,669
$7,393
+58%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$122,352
$89,263
-27%
Total Liabilities
$127,021
$96,656
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$237,610
$304,068
+28%
Unrestricted Net Assets
$2,427,200
$2,420,352
0%
Net assets
2023
2024
Change
Net assets
+$2,664,810
+$2,724,420
+2%
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