CHURCH WORLD SERVICE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$80,642,321
Receivables (Non-Related)
37%
Investments
24%
Cash & Equivalents
13%
Prepaid Expenses
12%
Other Assets
10%
Inventories
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$48,801,912
Payables & Accruals
61%
Other Liabilities
39%
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
$5,188,478
$10,524,430
+103%
Receivables (Non-Related)
$29,100,119
$29,890,724
+3%
Related-Party Receivables
-
-
-
Inventories
$2,262,379
$2,494,397
+10%
Prepaid Expenses
$1,975,666
$9,347,698
+373%
Investments
$17,916,166
$19,578,723
+9%
Property, Plant, & Equipment (net)
$866,623
$790,861
-9%
Other Assets
$8,289,796
$8,015,488
-3%
Total Assets
$65,599,227
$80,642,321
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$22,236,978
$29,762,042
+34%
Grants Payable
$312,842
$0
-100%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$15,592,456
$19,039,870
+22%
Total Liabilities
$38,142,276
$48,801,912
+28%
Net assets
2023
2024
Change
Restricted Net Assets
$14,636,834
$14,780,421
+1%
Unrestricted Net Assets
$12,820,117
$17,059,988
+33%
Net assets
2023
2024
Change
Net assets
+$27,456,951
+$31,840,409
+16%
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