ECS Ministries
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,701,067
Investments
62%
Inventories
18%
Other Assets
11%
Cash & Equivalents
4%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$215,194
Other Liabilities
77%
Payables & Accruals
23%
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%
Assets
2023
2024
Change
Cash & Equivalents
$75,355
$73,039
-3%
Receivables (Non-Related)
$12,289
$13,372
+9%
Related-Party Receivables
-
-
-
Inventories
$336,136
$307,866
-8%
Prepaid Expenses
$5,743
$22,778
+297%
Investments
$1,234,766
$1,061,892
-14%
Property, Plant, & Equipment (net)
$28,616
$29,798
+4%
Other Assets
$78,561
$192,322
+145%
Total Assets
$1,771,466
$1,701,067
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$62,664
$48,538
-23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$20,876
$166,656
+698%
Total Liabilities
$83,540
$215,194
+158%
Net assets
2023
2024
Change
Restricted Net Assets
$123,293
$79,968
-35%
Unrestricted Net Assets
$1,564,633
$1,405,905
-10%
Net assets
2023
2024
Change
Net assets
+$1,687,926
+$1,485,873
-12%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)