DOWNTOWN MINISTRIES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,148,574
Investments
44%
Cash & Equivalents
28%
Receivables (Non-Related)
26%
Property, Plant, & Equipment (net)
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$67,388
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$515,204
$324,367
-37%
Receivables (Non-Related)
$529,908
$300,000
-43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,860
-
-
Investments
$380,108
$501,558
+32%
Property, Plant, & Equipment (net)
$25,809
$22,099
-14%
Other Assets
$3,945
$550
-86%
Total Assets
$1,458,834
$1,148,574
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$42,210
$67,388
+60%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$42,210
$67,388
+60%
Net assets
2023
2024
Change
Restricted Net Assets
$1,032,990
$803,082
-22%
Unrestricted Net Assets
$383,634
$278,104
-28%
Net assets
2023
2024
Change
Net assets
+$1,416,624
+$1,081,186
-24%
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