LEBANON COUNTY CHRISTIAN MINISTRIES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,847,690
Investments
49%
Property, Plant, & Equipment (net)
24%
Other Assets
18%
Cash & Equivalents
6%
Inventories
1%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$635,959
Other Liabilities
78%
Payables & Accruals
22%
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
2024
2025
Change
Cash & Equivalents
$60,837
$179,506
+195%
Receivables (Non-Related)
$46,121
$32,217
-30%
Related-Party Receivables
-
-
-
Inventories
$228,541
$39,695
-83%
Prepaid Expenses
$10,393
$6,522
-37%
Investments
$1,447,985
$1,386,950
-4%
Property, Plant, & Equipment (net)
$745,442
$685,852
-8%
Other Assets
$563,203
$516,948
-8%
Total Assets
$3,102,522
$2,847,690
-8%
Liabilities
2024
2025
Change
Payables & Accruals
$143,651
$142,315
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$568,094
$493,644
-13%
Total Liabilities
$711,745
$635,959
-11%
Net assets
2024
2025
Change
Restricted Net Assets
$136,508
$108,086
-21%
Unrestricted Net Assets
$2,254,269
$2,103,645
-7%
Net assets
2024
2025
Change
Net assets
+$2,390,777
+$2,211,731
-7%
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