Bibles For The World
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,011,408
Property, Plant, & Equipment (net)
33%
Receivables (Non-Related)
30%
Investments
30%
Other Assets
4%
Cash & Equivalents
4%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$159,031
Payables & Accruals
93%
Other Liabilities
7%
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
$143,091
$140,543
-2%
Receivables (Non-Related)
$1,100,000
$1,200,000
+9%
Related-Party Receivables
-
-
-
Inventories
$16,618
$16,618
+0%
Prepaid Expenses
$6,237
$1,500
-76%
Investments
$1,204,329
$1,193,709
-1%
Property, Plant, & Equipment (net)
$1,332,485
$1,311,640
-2%
Other Assets
$158,660
$147,398
-7%
Total Assets
$3,961,420
$4,011,408
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$65,024
$147,153
+126%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,214
$11,878
-16%
Total Liabilities
$79,238
$159,031
+101%
Net assets
2023
2024
Change
Restricted Net Assets
$1,157,484
$1,119,976
-3%
Unrestricted Net Assets
$2,724,698
$2,732,401
+0%
Net assets
2023
2024
Change
Net assets
+$3,882,182
+$3,852,377
-1%
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