Ravi Zacharias International Ministries
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2015 (Year End)
$12,439,416
Cash & Equivalents
72%
Other Assets
11%
Prepaid Expenses
6%
Property, Plant, & Equipment (net)
5%
Investments
4%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2015 (Year End)
$2,040,591
Other Liabilities
50%
Payables & Accruals
50%
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
2014
2015
Change
Cash & Equivalents
$1,117,481
$8,920,419
+698%
Receivables (Non-Related)
$120,532
$123,412
+2%
Related-Party Receivables
-
$0
-
Inventories
$71,503
$76,588
+7%
Prepaid Expenses
$130,318
$803,431
+517%
Investments
$5,692,260
$508,334
-91%
Property, Plant, & Equipment (net)
$669,887
$592,868
-11%
Other Assets
$1,389,990
$1,414,364
+2%
Total Assets
$9,191,971
$12,439,416
+35%
Liabilities
2014
2015
Change
Payables & Accruals
$642,176
$1,014,556
+58%
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
-
Other Liabilities
$988,562
$1,026,035
+4%
Total Liabilities
$1,630,738
$2,040,591
+25%
Net assets
2014
2015
Change
Restricted Net Assets
$2,442,497
$5,330,155
+118%
Unrestricted Net Assets
$5,118,736
$5,068,670
-1%
Net assets
2014
2015
Change
Net assets
+$7,561,233
+$10,398,825
+38%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)