FINANCIAL ISSUES STEWARDSHIP MINISTRIES
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2021 (Year End)
$2,214,514
Cash & Equivalents
68%
Property, Plant, & Equipment (net)
23%
Investments
6%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2021 (Year End)
$45,494
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
2020
2021
Change
Cash & Equivalents
$1,155,814
$1,515,931
+31%
Receivables (Non-Related)
$20,878
$18,294
-12%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
$35,392
-
Investments
$59,252
$125,357
+112%
Property, Plant, & Equipment (net)
$361,309
$519,540
+44%
Other Assets
$10,196
-
-
Total Assets
$1,607,449
$2,214,514
+38%
Liabilities
2020
2021
Change
Payables & Accruals
$26,413
$45,494
+72%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$26,413
$45,494
+72%
Net assets
2020
2021
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,581,036
$2,169,020
+37%
Net assets
2020
2021
Change
Net assets
+$1,581,036
+$2,169,020
+37%
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