NETWORKS COOPERATIVE MINISTRY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,206,608
Cash & Equivalents
47%
Other Assets
26%
Property, Plant, & Equipment (net)
25%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$258,465
Other Liabilities
94%
Payables & Accruals
6%
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
2023
2024
Change
Cash & Equivalents
$552,852
$563,437
+2%
Receivables (Non-Related)
$3,149
$3,816
+21%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$14,797
$23,894
+61%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$175,501
$306,312
+75%
Other Assets
$491,118
$309,149
-37%
Total Assets
$1,237,417
$1,206,608
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$10,693
$14,793
+38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$326,330
$243,672
-25%
Total Liabilities
$337,023
$258,465
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$177,316
$78,182
-56%
Unrestricted Net Assets
$723,078
$869,961
+20%
Net assets
2023
2024
Change
Net assets
+$900,394
+$948,143
+5%
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