1269 CAFE MINISTRIES
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,433,399
Property, Plant, & Equipment (net)
81%
Cash & Equivalents
14%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$455,788
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
13%
Other Liabilities
<1%
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
$193,885
$193,684
0%
Receivables (Non-Related)
$87,033
$82,553
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,510
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,062,877
$1,155,652
+9%
Other Assets
-
-
-
Total Assets
$1,343,795
$1,433,399
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$38,724
$58,156
+50%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$408,903
$397,192
-3%
Related-Party Payables
-
-
-
Other Liabilities
$24,045
$440
-98%
Total Liabilities
$471,672
$455,788
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$40,330
$100
-100%
Unrestricted Net Assets
$831,793
$977,511
+18%
Net assets
2023
2024
Change
Net assets
+$872,123
+$977,611
+12%
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