GLOBAL DISCIPLES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,339,282
Cash & Equivalents
59%
Investments
29%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
3%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$721,294
Payables & Accruals
95%
Other Liabilities
5%
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
$1,662,352
$2,562,291
+54%
Receivables (Non-Related)
$445,004
$350,724
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,502
$22,683
+30%
Investments
$1,156,742
$1,239,977
+7%
Property, Plant, & Equipment (net)
$274,073
$130,285
-52%
Other Assets
$59,782
$33,322
-44%
Total Assets
$3,615,455
$4,339,282
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$565,478
$687,911
+22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$59,788
$33,383
-44%
Total Liabilities
$625,266
$721,294
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$149,864
$79,249
-47%
Unrestricted Net Assets
$2,840,325
$3,538,739
+25%
Net assets
2023
2024
Change
Net assets
+$2,990,189
+$3,617,988
+21%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)