SCRIPTURE UNION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$706,209
Cash & Equivalents
75%
Receivables (Non-Related)
9%
Property, Plant, & Equipment (net)
6%
Inventories
4%
Other Assets
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$464,862
Notes Payable / Debt (Non-Related)
88%
Payables & Accruals
7%
Other Liabilities
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$472,095
$530,602
+12%
Receivables (Non-Related)
$27,752
$62,713
+126%
Related-Party Receivables
$0
$0
-
Inventories
$37,626
$31,513
-16%
Prepaid Expenses
$31,339
$17,645
-44%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$40,000
-
Other Assets
$18,431
$23,736
+29%
Total Assets
$587,243
$706,209
+20%
Liabilities
2024
2025
Change
Payables & Accruals
$90,495
$32,034
-65%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$409,099
$409,099
+0%
Related-Party Payables
-
-
-
Other Liabilities
$18,432
$23,729
+29%
Total Liabilities
$518,026
$464,862
-10%
Net assets
2024
2025
Change
Restricted Net Assets
$265,963
$202,732
-24%
Unrestricted Net Assets
-$196,746
$38,615
-120%
Net assets
2024
2025
Change
Net assets
+$69,217
+$241,347
+249%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)