PRESBYTERIAN NIGHT SHELTER OF TARRANT COUNTY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$58,981,282
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
15%
Receivables (Non-Related)
11%
Other Assets
5%
Investments
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$18,980,638
Notes Payable / Debt (Non-Related)
73%
Payables & Accruals
22%
Other Liabilities
5%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,172,143
$8,597,753
+5%
Receivables (Non-Related)
$3,532,427
$6,716,893
+90%
Related-Party Receivables
-
-
-
Inventories
-
$53,709
-
Prepaid Expenses
$368,037
$459,399
+25%
Investments
$625,753
$822,505
+31%
Property, Plant, & Equipment (net)
$28,843,236
$39,207,476
+36%
Other Assets
$2,467,096
$3,123,547
+27%
Total Assets
$44,008,692
$58,981,282
+34%
Liabilities
2023
2024
Change
Payables & Accruals
$816,611
$4,092,754
+401%
Grants Payable
-
-
-
Deferred Revenue
$88,787
$72,113
-19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,042,778
$13,926,355
+244%
Related-Party Payables
-
-
-
Other Liabilities
$836,734
$889,416
+6%
Total Liabilities
$5,784,910
$18,980,638
+228%
Net assets
2023
2024
Change
Restricted Net Assets
$6,117,657
$6,086,464
-1%
Unrestricted Net Assets
$32,106,125
$33,914,180
+6%
Net assets
2023
2024
Change
Net assets
+$38,223,782
+$40,000,644
+5%
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