THIRD MILLENNIUM MINISTRIES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$9,487,675
Investments
52%
Cash & Equivalents
38%
Other Assets
7%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$978,396
Other Liabilities
95%
Payables & Accruals
5%
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%
Assets
2024
2025
Change
Cash & Equivalents
$2,877,986
$3,639,338
+26%
Receivables (Non-Related)
$106,628
$45,319
-57%
Related-Party Receivables
-
-
-
Inventories
$17,077
$17,077
+0%
Prepaid Expenses
$52,693
$63,834
+21%
Investments
$5,671,084
$4,929,404
-13%
Property, Plant, & Equipment (net)
$93,688
$90,544
-3%
Other Assets
$180,551
$702,159
+289%
Total Assets
$8,999,707
$9,487,675
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$161,996
$44,379
-73%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$479,024
$934,017
+95%
Total Liabilities
$641,020
$978,396
+53%
Net assets
2024
2025
Change
Restricted Net Assets
$1,451,866
$1,006,251
-31%
Unrestricted Net Assets
$6,906,821
$7,503,028
+9%
Net assets
2024
2025
Change
Net assets
+$8,358,687
+$8,509,279
+2%
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