WOMENS SHELTER OF EAST TEXAS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,500,582
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
24%
Receivables (Non-Related)
4%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$250,919
Payables & Accruals
96%
Notes Payable / Debt (Non-Related)
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$437,632
$1,825,172
+317%
Receivables (Non-Related)
$250,756
$294,151
+17%
Related-Party Receivables
-
-
-
Inventories
$46,883
$54,696
+17%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,504,565
$5,326,563
-3%
Other Assets
-
-
-
Total Assets
$6,239,836
$7,500,582
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$321,363
$241,475
-25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,845
$9,444
+7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$330,208
$250,919
-24%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,909,628
$7,249,663
+23%
Net assets
2023
2024
Change
Net assets
+$5,909,628
+$7,249,663
+23%
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