WOMEN'S AND CHILDREN'S CRISIS SHELTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,712,652
Cash & Equivalents
53%
Property, Plant, & Equipment (net)
24%
Receivables (Non-Related)
17%
Investments
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$119,677
Payables & Accruals
96%
Other Liabilities
3%
Deferred Revenue
1%
Grants Payable
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
$551,822
$910,945
+65%
Receivables (Non-Related)
$130,221
$290,988
+123%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,352
$19,676
-8%
Investments
$99,654
$80,611
-19%
Property, Plant, & Equipment (net)
$403,825
$410,432
+2%
Other Assets
-
-
-
Total Assets
$1,206,874
$1,712,652
+42%
Liabilities
2023
2024
Change
Payables & Accruals
$71,242
$114,340
+60%
Grants Payable
-
-
-
Deferred Revenue
-
$1,784
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,296
$3,553
-44%
Total Liabilities
$77,538
$119,677
+54%
Net assets
2023
2024
Change
Restricted Net Assets
$117,634
$257,727
+119%
Unrestricted Net Assets
$1,011,702
$1,335,248
+32%
Net assets
2023
2024
Change
Net assets
+$1,129,336
+$1,592,975
+41%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)