COMMUNITY AND SHELTER ASSISTANCE CORP
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$58,036,448
Other Assets
56%
Receivables (Non-Related)
23%
Cash & Equivalents
20%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$28,899,327
Notes Payable / Debt (Non-Related)
72%
Deferred Revenue
17%
Other Liabilities
7%
Payables & Accruals
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$15,904,681
$11,715,692
-26%
Receivables (Non-Related)
$10,492,350
$13,165,302
+25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,380
$279
-99%
Investments
-
-
-
Property, Plant, & Equipment (net)
$786,451
$797,217
+1%
Other Assets
$11,610,084
$32,357,958
+179%
Total Assets
$38,813,946
$58,036,448
+50%
Liabilities
2023
2024
Change
Payables & Accruals
$1,160,705
$1,269,257
+9%
Grants Payable
-
-
-
Deferred Revenue
$1,260,853
$4,788,068
+280%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$20,300,887
$20,827,525
+3%
Related-Party Payables
-
-
-
Other Liabilities
$1,698,548
$2,014,477
+19%
Total Liabilities
$24,420,993
$28,899,327
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$4,541,131
$19,212,314
+323%
Unrestricted Net Assets
$9,851,822
$9,924,807
+1%
Net assets
2023
2024
Change
Net assets
+$14,392,953
+$29,137,121
+102%
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