Ligonier Ministries Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2019 (Year End)
$54,142,799
Property, Plant, & Equipment (net)
56%
Other Assets
22%
Cash & Equivalents
16%
Inventories
2%
Investments
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2019 (Year End)
$8,555,316
Notes Payable / Debt (Non-Related)
37%
Payables & Accruals
26%
Deferred Revenue
21%
Other Liabilities
16%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2018
2019
Change
Cash & Equivalents
$12,067,749
$8,776,088
-27%
Receivables (Non-Related)
$286,474
$355,017
+24%
Related-Party Receivables
-
-
-
Inventories
$1,583,737
$1,275,396
-19%
Prepaid Expenses
$384,457
$349,563
-9%
Investments
$6,398,785
$1,074,956
-83%
Property, Plant, & Equipment (net)
$23,325,019
$30,274,269
+30%
Other Assets
$9,089,609
$12,037,510
+32%
Total Assets
$53,135,830
$54,142,799
+2%
Liabilities
2018
2019
Change
Payables & Accruals
$2,787,646
$2,194,571
-21%
Grants Payable
-
-
-
Deferred Revenue
$1,550,231
$1,815,057
+17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,750,868
$3,199,139
-15%
Related-Party Payables
-
-
-
Other Liabilities
$1,487,066
$1,346,549
-9%
Total Liabilities
$9,575,811
$8,555,316
-11%
Net assets
2018
2019
Change
Restricted Net Assets
$4,231,851
$2,549,229
-40%
Unrestricted Net Assets
$39,328,168
$43,038,254
+9%
Net assets
2018
2019
Change
Net assets
+$43,560,019
+$45,587,483
+5%
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