THREE SPRINGS MINISTRIES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,179,367
Property, Plant, & Equipment (net)
91%
Other Assets
7%
Cash & Equivalents
2%
Investments
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$82,381
Other Liabilities
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
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
$302,809
$87,221
-71%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$20,484
$20,484
+0%
Property, Plant, & Equipment (net)
$2,851,928
$4,706,330
+65%
Other Assets
$1,704,230
$365,332
-79%
Total Assets
$4,879,451
$5,179,367
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$14,744
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$40,238
$82,381
+105%
Total Liabilities
$54,982
$82,381
+50%
Net assets
2023
2024
Change
Restricted Net Assets
$237,012
-
-
Unrestricted Net Assets
$4,587,457
$5,096,986
+11%
Net assets
2023
2024
Change
Net assets
+$4,824,469
+$5,096,986
+6%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)