CLC Ministries International
CLC Ministries International
CLC Ministries International
Balance Sheet
Fiscal Year Start:
Feb 1
Assets in 2025 (Year End)
$2,852,147
Cash & Equivalents
39%
Inventories
28%
Other Assets
14%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$588,646
Other Liabilities
55%
Payables & Accruals
45%
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
$835,250
$1,124,699
+35%
Receivables (Non-Related)
$166,916
$127,671
-24%
Related-Party Receivables
-
-
-
Inventories
$747,000
$802,273
+7%
Prepaid Expenses
$20,705
$16,883
-18%
Investments
-
-
-
Property, Plant, & Equipment (net)
$387,858
$389,897
+1%
Other Assets
$533,317
$390,724
-27%
Total Assets
$2,691,046
$2,852,147
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$279,212
$263,780
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$462,938
$324,866
-30%
Total Liabilities
$742,150
$588,646
-21%
Net assets
2024
2025
Change
Restricted Net Assets
$121,312
$133,360
+10%
Unrestricted Net Assets
$1,827,584
$2,130,141
+17%
Net assets
2024
2025
Change
Net assets
+$1,948,896
+$2,263,501
+16%
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