WOODLANDS RELIGIOUS COMMUNITY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$20,268,928
Other Assets
43%
Investments
27%
Property, Plant, & Equipment (net)
19%
Cash & Equivalents
4%
Receivables (Non-Related)
3%
Prepaid Expenses
3%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$9,068,992
Other Liabilities
93%
Payables & Accruals
6%
Deferred Revenue
1%
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
$1,239,031
$849,542
-31%
Receivables (Non-Related)
$623,312
$649,232
+4%
Related-Party Receivables
$0
-
-
Inventories
$129,635
$102,958
-21%
Prepaid Expenses
$466,404
$516,620
+11%
Investments
$4,902,774
$5,399,548
+10%
Property, Plant, & Equipment (net)
$5,282,671
$3,934,475
-26%
Other Assets
$7,511,569
$8,816,553
+17%
Total Assets
$20,155,396
$20,268,928
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$520,237
$529,730
+2%
Grants Payable
-
-
-
Deferred Revenue
$168,495
$110,667
-34%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$7,113,500
$8,428,595
+18%
Total Liabilities
$7,802,232
$9,068,992
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$3,984,521
$2,924,143
-27%
Unrestricted Net Assets
$8,368,643
$8,275,793
-1%
Net assets
2023
2024
Change
Net assets
+$12,353,164
+$11,199,936
-9%
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