The Shepherd's Center of Northern Virginia
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,413,565
Investments
73%
Cash & Equivalents
26%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$84,480
Deferred Revenue
72%
Payables & Accruals
24%
Other Liabilities
5%
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
$193,142
$372,861
+93%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,657
$3,624
-1%
Investments
$976,606
$1,033,120
+6%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$6,120
$3,960
-35%
Total Assets
$1,179,525
$1,413,565
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$12,972
$20,103
+55%
Grants Payable
-
-
-
Deferred Revenue
$5,000
$60,417
+1108%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,120
$3,960
-35%
Total Liabilities
$24,092
$84,480
+251%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,155,433
$1,329,085
+15%
Net assets
2023
2024
Change
Net assets
+$1,155,433
+$1,329,085
+15%
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