DAYSTAR COUNSELING MINISTRIES INC
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$5,636,214
Property, Plant, & Equipment (net)
56%
Cash & Equivalents
42%
Receivables (Non-Related)
1%
Investments
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$100,323
Payables & Accruals
82%
Related-Party Payables
15%
Other Liabilities
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,122,877
$2,382,540
+12%
Receivables (Non-Related)
$15,800
$64,611
+309%
Related-Party Receivables
$0
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,618
$4,522
+25%
Property, Plant, & Equipment (net)
$3,140,938
$3,180,651
+1%
Other Assets
$7,656
$3,890
-49%
Total Assets
$5,290,889
$5,636,214
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$51,367
$81,853
+59%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$8,210
$14,580
+78%
Other Liabilities
$7,656
$3,890
-49%
Total Liabilities
$67,233
$100,323
+49%
Net assets
2023
2024
Change
Restricted Net Assets
$678,421
$474,616
-30%
Unrestricted Net Assets
$4,545,235
$5,061,275
+11%
Net assets
2023
2024
Change
Net assets
+$5,223,656
+$5,535,891
+6%
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