SHELTER MINISTRIES INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$483,583
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
19%
Investments
14%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$56
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$75,480
$90,370
+20%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$65,357
$67,220
+3%
Property, Plant, & Equipment (net)
$333,409
$325,993
-2%
Other Assets
-
-
-
Total Assets
$474,246
$483,583
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$1,361
$56
-96%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,361
$56
-96%
Net assets
2024
2025
Change
Restricted Net Assets
$65,358
$67,220
+3%
Unrestricted Net Assets
$407,527
$416,307
+2%
Net assets
2024
2025
Change
Net assets
+$472,885
+$483,527
+2%
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