SHELTER PARTNERSHIP INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$17,375,621
Inventories
72%
Property, Plant, & Equipment (net)
24%
Receivables (Non-Related)
2%
Cash & Equivalents
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$245,003
Payables & Accruals
55%
Other Liabilities
45%
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
$617,916
$183,417
-70%
Receivables (Non-Related)
$169,987
$396,698
+133%
Related-Party Receivables
-
-
-
Inventories
$18,302,573
$12,478,882
-32%
Prepaid Expenses
$42,754
$39,373
-8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,430,682
$4,167,876
-6%
Other Assets
$269,700
$109,375
-59%
Total Assets
$23,833,612
$17,375,621
-27%
Liabilities
2023
2024
Change
Payables & Accruals
$158,407
$134,676
-15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$201,295
$110,327
-45%
Total Liabilities
$359,702
$245,003
-32%
Net assets
2023
2024
Change
Restricted Net Assets
$20,977,558
$15,116,184
-28%
Unrestricted Net Assets
$2,496,352
$2,014,434
-19%
Net assets
2023
2024
Change
Net assets
+$23,473,910
+$17,130,618
-27%
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