The Shepherds Table Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,052,362
Investments
82%
Cash & Equivalents
6%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$118,033
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
2023
2024
Change
Cash & Equivalents
$411,340
$196,967
-52%
Receivables (Non-Related)
$161,913
$149,975
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,047
$49,529
+50%
Investments
$2,506,348
$2,514,675
+0%
Property, Plant, & Equipment (net)
$130,328
$141,216
+8%
Other Assets
-
-
-
Total Assets
$3,242,976
$3,052,362
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$97,909
$118,033
+21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$97,909
$118,033
+21%
Net assets
2023
2024
Change
Restricted Net Assets
$64,069
$185,403
+189%
Unrestricted Net Assets
$3,080,998
$2,748,926
-11%
Net assets
2023
2024
Change
Net assets
+$3,145,067
+$2,934,329
-7%
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