THE NIGHT MINISTRY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$18,012,292
Investments
39%
Property, Plant, & Equipment (net)
23%
Other Assets
22%
Receivables (Non-Related)
8%
Cash & Equivalents
6%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,834,876
Other Liabilities
81%
Payables & Accruals
11%
Notes Payable / Debt (Non-Related)
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$378,047
$1,120,735
+196%
Receivables (Non-Related)
$1,468,990
$1,440,930
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$333,953
$355,698
+7%
Investments
$6,820,879
$6,944,310
+2%
Property, Plant, & Equipment (net)
$4,385,892
$4,213,259
-4%
Other Assets
$4,246,660
$3,937,360
-7%
Total Assets
$17,634,421
$18,012,292
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$535,285
$625,652
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$833,178
$497,992
-40%
Related-Party Payables
-
-
-
Other Liabilities
$5,040,077
$4,711,232
-7%
Total Liabilities
$6,408,540
$5,834,876
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$3,487,630
$3,471,204
0%
Unrestricted Net Assets
$7,738,251
$8,706,212
+13%
Net assets
2023
2024
Change
Net assets
+$11,225,881
+$12,177,416
+8%
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