SHELTER FROM THE STORM MINISTRIES INC
SHELTER FROM THE STORM MINISTRIES INC
SHELTER FROM THE STORM MINISTRIES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,478,561
Property, Plant, & Equipment (net)
68%
Receivables (Non-Related)
19%
Cash & Equivalents
12%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$358,455
Related-Party Payables
95%
Payables & Accruals
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$150,934
$181,326
+20%
Receivables (Non-Related)
$139,857
$284,641
+104%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,520
$2,198
+45%
Investments
$102,457
$0
-100%
Property, Plant, & Equipment (net)
$1,019,910
$1,010,396
-1%
Other Assets
$6,875
$0
-100%
Total Assets
$1,421,553
$1,478,561
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$51,156
$18,626
-64%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$387,956
$339,829
-12%
Other Liabilities
$0
-
-
Total Liabilities
$439,112
$358,455
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$116,876
$82,950
-29%
Unrestricted Net Assets
$865,565
$1,037,156
+20%
Net assets
2023
2024
Change
Net assets
+$982,441
+$1,120,106
+14%
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