WHEELER MISSION MINISTRIES INC
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$78,064,343
Investments
43%
Other Assets
28%
Receivables (Non-Related)
14%
Property, Plant, & Equipment (net)
13%
Cash & Equivalents
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$4,926,427
Other Liabilities
74%
Payables & Accruals
26%
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
$1,013,427
$1,392,784
+37%
Receivables (Non-Related)
$11,408,723
$10,692,659
-6%
Related-Party Receivables
-
-
-
Inventories
$369,854
$353,607
-4%
Prepaid Expenses
$30,900
$147,062
+376%
Investments
$28,841,315
$33,530,305
+16%
Property, Plant, & Equipment (net)
$10,540,272
$10,144,414
-4%
Other Assets
$20,751,241
$21,803,512
+5%
Total Assets
$72,955,732
$78,064,343
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$1,107,413
$1,267,220
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,841,210
$3,659,207
-5%
Total Liabilities
$4,948,623
$4,926,427
0%
Net assets
2024
2025
Change
Restricted Net Assets
$25,743,371
$27,575,294
+7%
Unrestricted Net Assets
$42,263,738
$45,562,622
+8%
Net assets
2024
2025
Change
Net assets
+$68,007,109
+$73,137,916
+8%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)