Coalition On Homelessness
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,663,649
Cash & Equivalents
96%
Investments
3%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$20,627
Other Liabilities
53%
Payables & Accruals
47%
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
$1,544,157
$1,601,652
+4%
Receivables (Non-Related)
$74,596
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
$37,769
$44,832
+19%
Property, Plant, & Equipment (net)
$20,070
$12,659
-37%
Other Assets
$4,506
$4,506
+0%
Total Assets
$1,681,098
$1,663,649
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$3,047
$9,736
+220%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,597
$10,891
+13%
Total Liabilities
$12,644
$20,627
+63%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,668,454
+$1,643,022
-2%
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