Interfaith Ministries for Greater Houston
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$27,790,795
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
25%
Receivables (Non-Related)
13%
Prepaid Expenses
1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,119,602
Payables & Accruals
56%
Deferred Revenue
33%
Other Liabilities
12%
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
$6,387,232
$6,993,647
+9%
Receivables (Non-Related)
$5,519,817
$3,563,896
-35%
Related-Party Receivables
-
-
-
Inventories
$125,568
$150,755
+20%
Prepaid Expenses
$366,526
$409,772
+12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,300,507
$16,421,971
+210%
Other Assets
$311,347
$250,754
-19%
Total Assets
$18,010,997
$27,790,795
+54%
Liabilities
2023
2024
Change
Payables & Accruals
$1,463,698
$1,177,602
-20%
Grants Payable
-
-
-
Deferred Revenue
$537,881
$691,246
+29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$311,347
$250,754
-19%
Total Liabilities
$2,312,926
$2,119,602
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$10,539,587
$6,777,955
-36%
Unrestricted Net Assets
$5,158,484
$18,893,238
+266%
Net assets
2023
2024
Change
Net assets
+$15,698,071
+$25,671,193
+64%
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