Living Stream (dba Living Stream Ministry)
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$116,246,513
Property, Plant, & Equipment (net)
63%
Cash & Equivalents
16%
Investments
12%
Inventories
5%
Prepaid Expenses
4%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,540,816
Payables & Accruals
62%
Deferred Revenue
28%
Other Liabilities
11%
Grants Payable
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
$14,109,067
$18,199,233
+29%
Receivables (Non-Related)
$344,010
$475,770
+38%
Related-Party Receivables
$0
$0
-
Inventories
$6,032,576
$6,150,448
+2%
Prepaid Expenses
$4,803,291
$4,236,815
-12%
Investments
$14,253,942
$13,512,776
-5%
Property, Plant, & Equipment (net)
$74,883,354
$73,450,763
-2%
Other Assets
$0
$220,708
-
Total Assets
$114,426,240
$116,246,513
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,083,130
$948,483
-12%
Grants Payable
$0
$0
-
Deferred Revenue
$917,352
$425,546
-54%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$176,787
$166,787
-6%
Total Liabilities
$2,177,269
$1,540,816
-29%
Net assets
2023
2024
Change
Restricted Net Assets
$4,191,418
$3,809,012
-9%
Unrestricted Net Assets
$108,057,553
$110,896,685
+3%
Net assets
2023
2024
Change
Net assets
+$112,248,971
+$114,705,697
+2%
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