TIMON'S MINISTRIES
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2022 (Year End)
$675,838
Property, Plant, & Equipment (net)
86%
Cash & Equivalents
14%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2022 (Year End)
$93,847
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2021
2022
Change
Cash & Equivalents
$138,229
$92,207
-33%
Receivables (Non-Related)
$3,028
$3,028
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$600,027
$580,494
-3%
Other Assets
$109
$109
+0%
Total Assets
$741,393
$675,838
-9%
Liabilities
2021
2022
Change
Payables & Accruals
$8,999
$1,475
-84%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$106,319
$92,372
-13%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$115,318
$93,847
-19%
Net assets
2021
2022
Change
Restricted Net Assets
$53,186
$89,453
+68%
Unrestricted Net Assets
$572,889
$492,538
-14%
Net assets
2021
2022
Change
Net assets
+$626,075
+$581,991
-7%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)