SHEPHERD'S HOUSE MINISTRIES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,271,697
Property, Plant, & Equipment (net)
63%
Investments
15%
Cash & Equivalents
14%
Receivables (Non-Related)
5%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,431,839
Notes Payable / Debt (Non-Related)
77%
Payables & Accruals
13%
Other Liabilities
6%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,105,526
$997,706
-10%
Receivables (Non-Related)
$511,739
$373,048
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,065
$20,960
-23%
Investments
$1,086,981
$1,106,690
+2%
Property, Plant, & Equipment (net)
$4,469,410
$4,616,518
+3%
Other Assets
$222,658
$156,775
-30%
Total Assets
$7,423,379
$7,271,697
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$733,329
$326,415
-55%
Grants Payable
-
-
-
Deferred Revenue
$14,000
$86,819
+520%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,912,218
$1,864,330
-3%
Related-Party Payables
-
-
-
Other Liabilities
$220,658
$154,275
-30%
Total Liabilities
$2,880,205
$2,431,839
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$228,304
$723,057
+217%
Unrestricted Net Assets
$4,314,870
$4,116,801
-5%
Net assets
2023
2024
Change
Net assets
+$4,543,174
+$4,839,858
+7%
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