WOMEN'S SHELTER OF SOUTH TEXAS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,829,175
Cash & Equivalents
47%
Property, Plant, & Equipment (net)
24%
Other Assets
16%
Receivables (Non-Related)
10%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$985,815
Notes Payable / Debt (Non-Related)
77%
Payables & Accruals
20%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,044,514
$2,280,362
+12%
Receivables (Non-Related)
$502,334
$494,097
-2%
Related-Party Receivables
-
-
-
Inventories
$68,973
$110,902
+61%
Prepaid Expenses
$21,124
$15,744
-25%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,184,409
$1,163,213
-2%
Other Assets
$643,377
$764,857
+19%
Total Assets
$4,464,731
$4,829,175
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$233,847
$198,840
-15%
Grants Payable
-
-
-
Deferred Revenue
$22,690
$24,848
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$630,649
$762,127
+21%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$887,186
$985,815
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$259,230
$366,801
+41%
Unrestricted Net Assets
$3,318,315
$3,476,559
+5%
Net assets
2023
2024
Change
Net assets
+$3,577,545
+$3,843,360
+7%
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