PINE VALLEY BIBLE CONFERENCE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,534,159
Property, Plant, & Equipment (net)
89%
Receivables (Non-Related)
7%
Cash & Equivalents
4%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$358,380
Related-Party Payables
42%
Notes Payable / Debt (Non-Related)
34%
Payables & Accruals
24%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$473,517
$160,219
-66%
Receivables (Non-Related)
$472,613
$297,389
-37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,538
$11,538
+0%
Investments
-
$17,647
-
Property, Plant, & Equipment (net)
$3,369,446
$4,047,366
+20%
Other Assets
-
-
-
Total Assets
$4,327,114
$4,534,159
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$60,945
$87,021
+43%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$192,170
$121,359
-37%
Related-Party Payables
$150,000
$150,000
+0%
Other Liabilities
-
-
-
Total Liabilities
$403,115
$358,380
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$425,404
$167,267
-61%
Unrestricted Net Assets
$3,498,595
$4,008,512
+15%
Net assets
2023
2024
Change
Net assets
+$3,923,999
+$4,175,779
+6%
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