EAST END COOPERATIVE MINISTRY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,970,978
Property, Plant, & Equipment (net)
93%
Receivables (Non-Related)
3%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,620,677
Notes Payable / Debt (Non-Related)
62%
Payables & Accruals
36%
Other Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$577,248
$298,083
-48%
Receivables (Non-Related)
$388,932
$365,909
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$43,591
$72,276
+66%
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,642,754
$10,234,710
-4%
Other Assets
-
-
-
Total Assets
$11,652,525
$10,970,978
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$198,890
$587,641
+195%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,032,981
$998,851
-3%
Related-Party Payables
-
-
-
Other Liabilities
$33,845
$34,185
+1%
Total Liabilities
$1,265,716
$1,620,677
+28%
Net assets
2023
2024
Change
Restricted Net Assets
$577,042
$612,714
+6%
Unrestricted Net Assets
$9,809,767
$8,737,587
-11%
Net assets
2023
2024
Change
Net assets
+$10,386,809
+$9,350,301
-10%
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