SILOAM
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$129,162
Cash & Equivalents
52%
Investments
29%
Other Assets
18%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$51,092
Payables & Accruals
54%
Other Liabilities
46%
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
$39,404
$67,168
+70%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$3,736
-
-
Investments
$79,215
$37,466
-53%
Property, Plant, & Equipment (net)
$1,255
$935
-25%
Other Assets
$19,506
$23,593
+21%
Total Assets
$143,116
$129,162
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$22,913
$27,499
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$19,506
$23,593
+21%
Total Liabilities
$42,419
$51,092
+20%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$100,697
$78,070
-22%
Net assets
2023
2024
Change
Net assets
+$100,697
+$78,070
-22%
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