WEST HOUSTON ASSISTANCE MINISTRIES INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$3,022,660
Property, Plant, & Equipment (net)
59%
Receivables (Non-Related)
18%
Cash & Equivalents
17%
Inventories
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$595,396
Notes Payable / Debt (Non-Related)
88%
Payables & Accruals
12%
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
$569,553
$520,830
-9%
Receivables (Non-Related)
$540,011
$539,881
0%
Related-Party Receivables
-
-
-
Inventories
$221,453
$154,992
-30%
Prepaid Expenses
$18,727
$20,526
+10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,838,503
$1,786,431
-3%
Other Assets
-
-
-
Total Assets
$3,188,247
$3,022,660
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$112,131
$73,396
-35%
Grants Payable
-
-
-
Deferred Revenue
$23,900
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$250,000
$522,000
+109%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$386,031
$595,396
+54%
Net assets
2023
2024
Change
Restricted Net Assets
$685,520
$730,031
+6%
Unrestricted Net Assets
$2,116,696
$1,697,233
-20%
Net assets
2023
2024
Change
Net assets
+$2,802,216
+$2,427,264
-13%
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