TABLE MINISTRIES INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$7,205,873
Property, Plant, & Equipment (net)
47%
Cash & Equivalents
42%
Receivables (Non-Related)
9%
Inventories
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,230,648
Notes Payable / Debt (Non-Related)
88%
Payables & Accruals
10%
Other Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,388,090
$3,040,182
+27%
Receivables (Non-Related)
$983,848
$655,499
-33%
Related-Party Receivables
-
-
-
Inventories
$19,493
$115,765
+494%
Prepaid Expenses
$12,369
$2,550
-79%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,993,603
$3,364,230
+12%
Other Assets
$5,247
$27,647
+427%
Total Assets
$6,402,650
$7,205,873
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$58,792
$123,840
+111%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,160,949
$1,081,396
-7%
Related-Party Payables
-
-
-
Other Liabilities
$3,012
$25,412
+744%
Total Liabilities
$1,222,753
$1,230,648
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$2,242,346
$2,039,732
-9%
Unrestricted Net Assets
$2,937,551
$3,935,493
+34%
Net assets
2023
2024
Change
Net assets
+$5,179,897
+$5,975,225
+15%
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