WORD ON FIRE CATHOLIC MINISTRIES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$51,846,355
Investments
57%
Cash & Equivalents
12%
Inventories
12%
Other Assets
9%
Prepaid Expenses
5%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$5,870,567
Other Liabilities
78%
Payables & Accruals
18%
Deferred Revenue
4%
Grants Payable
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
$11,742,998
$6,379,474
-46%
Receivables (Non-Related)
$402,220
$880,311
+119%
Related-Party Receivables
-
-
-
Inventories
$6,400,024
$6,012,885
-6%
Prepaid Expenses
$247,187
$2,343,740
+848%
Investments
$17,276,007
$29,351,637
+70%
Property, Plant, & Equipment (net)
$2,462,187
$2,276,724
-8%
Other Assets
$157,626
$4,601,584
+2819%
Total Assets
$38,688,249
$51,846,355
+34%
Liabilities
2023
2024
Change
Payables & Accruals
$2,787,408
$1,055,831
-62%
Grants Payable
-
-
-
Deferred Revenue
-
$217,086
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$119,825
$4,597,650
+3737%
Total Liabilities
$2,907,233
$5,870,567
+102%
Net assets
2023
2024
Change
Restricted Net Assets
$1,270,513
$1,598,982
+26%
Unrestricted Net Assets
$34,510,503
$44,376,806
+29%
Net assets
2023
2024
Change
Net assets
+$35,781,016
+$45,975,788
+28%
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