God's Love We Deliver Inc
God's Love We Deliver Inc
God's Love We Deliver Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$75,449,690
Property, Plant, & Equipment (net)
37%
Investments
24%
Other Assets
21%
Cash & Equivalents
10%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$21,666,167
Other Liabilities
78%
Payables & Accruals
13%
Deferred Revenue
6%
Notes Payable / Debt (Non-Related)
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,719,994
$7,604,370
+180%
Receivables (Non-Related)
$4,532,783
$5,263,312
+16%
Related-Party Receivables
$0
$0
-
Inventories
$49,000
$20,605
-58%
Prepaid Expenses
$1,310,808
$563,661
-57%
Investments
$24,020,250
$18,281,887
-24%
Property, Plant, & Equipment (net)
$27,109,996
$27,652,968
+2%
Other Assets
$386,167
$16,062,887
+4060%
Total Assets
$60,128,998
$75,449,690
+25%
Liabilities
2024
2025
Change
Payables & Accruals
$4,656,275
$2,741,555
-41%
Grants Payable
-
-
-
Deferred Revenue
$899,046
$1,206,672
+34%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$190,445
$893,199
+369%
Related-Party Payables
$0
$0
-
Other Liabilities
$336,737
$16,824,741
+4896%
Total Liabilities
$6,082,503
$21,666,167
+256%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$54,046,495
+$53,783,523
0%
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