OUTREACH COMMUNITY MINISTRIES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$15,150,182
Property, Plant, & Equipment (net)
53%
Investments
30%
Cash & Equivalents
6%
Receivables (Non-Related)
6%
Other Assets
4%
Related-Party Receivables
<1%
Prepaid Expenses
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$2,195,099
Notes Payable / Debt (Non-Related)
43%
Payables & Accruals
26%
Other Liabilities
26%
Custodial & Escrow Liabilities
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,297,552
$913,715
-60%
Receivables (Non-Related)
$772,324
$908,617
+18%
Related-Party Receivables
$152,500
$132,500
-13%
Inventories
-
-
-
Prepaid Expenses
$216,580
$132,255
-39%
Investments
$4,040,503
$4,523,379
+12%
Property, Plant, & Equipment (net)
$8,355,726
$8,003,004
-4%
Other Assets
$678,549
$536,712
-21%
Total Assets
$16,513,734
$15,150,182
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$525,803
$572,827
+9%
Grants Payable
-
-
-
Deferred Revenue
$80,276
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$49,942
$118,298
+137%
Notes Payable / Debt (Non-Related)
$990,020
$943,995
-5%
Related-Party Payables
-
-
-
Other Liabilities
$672,625
$559,979
-17%
Total Liabilities
$2,318,666
$2,195,099
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$4,317,085
$4,691,788
+9%
Unrestricted Net Assets
$9,877,983
$8,263,295
-16%
Net assets
2023
2024
Change
Net assets
+$14,195,068
+$12,955,083
-9%
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