RESTORATION MINISTRIES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,723,934
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
17%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$161,620
Payables & Accruals
96%
Other Liabilities
3%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$433,499
$807,806
+86%
Receivables (Non-Related)
$66,793
$0
-100%
Related-Party Receivables
-
-
-
Inventories
$9,875
$7,845
-21%
Prepaid Expenses
$25,867
$20,457
-21%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,029,335
$3,883,768
-4%
Other Assets
$68,046
$4,058
-94%
Total Assets
$4,633,415
$4,723,934
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$237,138
$155,695
-34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$49
$366
+647%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$37,592
$5,559
-85%
Total Liabilities
$274,779
$161,620
-41%
Net assets
2023
2024
Change
Restricted Net Assets
$188,885
$151,793
-20%
Unrestricted Net Assets
$4,169,751
$4,410,521
+6%
Net assets
2023
2024
Change
Net assets
+$4,358,636
+$4,562,314
+5%
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