Logo for "Contra Costa Interfaith Transitional Housing Inc"

Contra Costa Interfaith Transitional Housing Inc

Contra Costa Interfaith Transitional Housing Inc

Pleasant Hill, CA, US
501(c)3
EIN
91-1797391
Logo for "Contra Costa Interfaith Transitional Housing Inc"

Contra Costa Interfaith Transitional Housing Inc

Pleasant Hill, CA, US
501(c)3
EIN
91-1797391

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$9,494,029

Cash & Equivalents
40%
Receivables (Non-Related)
30%
Property, Plant, & Equipment (net)
17%
Other Assets
12%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$3,570,509

Notes Payable / Debt (Non-Related)
43%
Other Liabilities
28%
Payables & Accruals
20%
Deferred Revenue
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,060,339
$3,809,742
+85%
Receivables (Non-Related)
$3,243,247
$2,864,749
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$53,646
$85,615
+60%
Investments
$19,910
$22,860
+15%
Property, Plant, & Equipment (net)
$1,497,008
$1,588,323
+6%
Other Assets
$1,202,830
$1,122,740
-7%
Total Assets
$8,076,980
$9,494,029
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$767,023
$716,730
-7%
Grants Payable
-
-
-
Deferred Revenue
$17,994
$307,986
+1612%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,528,700
$1,528,700
+0%
Related-Party Payables
-
-
-
Other Liabilities
$1,081,112
$1,017,093
-6%
Total Liabilities
$3,394,829
$3,570,509
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$2,459,966
$3,592,159
+46%
Unrestricted Net Assets
$2,222,185
$2,331,361
+5%
Net assets
2023
2024
Change
Net assets
+$4,682,151
+$5,923,520
+27%
Balance Sheet
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