THE SALVATION ARMY WORLD SERVICE OFFICE
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$75,742,621
Investments
95%
Other Assets
3%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,532,099
Payables & Accruals
91%
Grants Payable
6%
Other Liabilities
3%
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
$1,831,311
$1,095,057
-40%
Receivables (Non-Related)
$224,915
$165,870
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$197
$43,874
+22171%
Investments
$63,598,367
$71,787,738
+13%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,713,857
$2,650,082
-2%
Total Assets
$68,368,647
$75,742,621
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$1,906,504
$1,392,514
-27%
Grants Payable
$244,320
$91,451
-63%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$696,729
$48,134
-93%
Total Liabilities
$2,847,553
$1,532,099
-46%
Net assets
2023
2024
Change
Restricted Net Assets
$24,691,101
$23,280,155
-6%
Unrestricted Net Assets
$40,829,993
$50,930,367
+25%
Net assets
2023
2024
Change
Net assets
+$65,521,094
+$74,210,522
+13%
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