RAI MINISTRIES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,189,458
Receivables (Non-Related)
51%
Cash & Equivalents
30%
Other Assets
18%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$249,884
Other Liabilities
86%
Payables & Accruals
14%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$377,930
$356,076
-6%
Receivables (Non-Related)
$98,379
$601,635
+512%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$8,342
$16,122
+93%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$428,162
$0
-100%
Other Assets
$0
$215,625
-
Total Assets
$912,813
$1,189,458
+30%
Liabilities
2024
2025
Change
Payables & Accruals
$23,185
$34,059
+47%
Grants Payable
-
-
-
Deferred Revenue
$6,840
$200
-97%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$215,625
-
Total Liabilities
$30,025
$249,884
+732%
Net assets
2024
2025
Change
Restricted Net Assets
$17,979
-
-
Unrestricted Net Assets
$864,809
$939,574
+9%
Net assets
2024
2025
Change
Net assets
+$882,788
+$939,574
+6%
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