MOTHER TERESA SHELTER INC

MOTHER TERESA SHELTER INC

CORPUS CHRISTI, TX, US
501(c)(3)
EIN
74-3026147
Subordinate Organization

MOTHER TERESA SHELTER INC

CORPUS CHRISTI, TX, US
501(c)(3)
EIN
74-3026147
Subordinate Organization

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$1,844,432

Property, Plant, & Equipment (net)
58%
Cash & Equivalents
25%
Investments
16%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$133,484

Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$635,107
$453,600
-29%
Receivables (Non-Related)
-
$19,736
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$283,627
$301,640
+6%
Property, Plant, & Equipment (net)
$1,116,440
$1,069,456
-4%
Other Assets
-
-
-
Total Assets
$2,035,174
$1,844,432
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$63,809
$133,484
+109%
Grants Payable
-
-
-
Deferred Revenue
$13,411
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$77,220
$133,484
+73%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,957,954
$1,710,948
-13%
Net assets
2023
2024
Change
Net assets
+$1,957,954
+$1,710,948
-13%
Balance Sheet
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