DESIRING GOD MINISTRIES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,476,383
Investments
68%
Cash & Equivalents
15%
Other Assets
11%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$597,502
Payables & Accruals
64%
Other Liabilities
36%
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
$850,944
$1,147,657
+35%
Receivables (Non-Related)
$10,038
$21,793
+117%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$343,103
$177,798
-48%
Investments
$5,435,242
$5,099,940
-6%
Property, Plant, & Equipment (net)
$246,573
$170,955
-31%
Other Assets
$1,109,406
$858,240
-23%
Total Assets
$7,995,306
$7,476,383
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$552,929
$380,231
-31%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$298,207
$217,271
-27%
Total Liabilities
$851,136
$597,502
-30%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,144,170
$6,878,881
-4%
Net assets
2023
2024
Change
Net assets
+$7,144,170
+$6,878,881
-4%
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