DEGAGE MINISTRIES
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,710,252
Other Assets
47%
Receivables (Non-Related)
41%
Cash & Equivalents
10%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,989,096
Other Liabilities
96%
Payables & Accruals
4%
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
$1,498,957
$1,427,780
-5%
Receivables (Non-Related)
$5,884,345
$5,642,667
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,686
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$238,857
$215,694
-10%
Other Assets
$6,533,160
$6,424,111
-2%
Total Assets
$14,165,005
$13,710,252
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$314,200
$211,479
-33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,697,826
$4,777,617
+2%
Total Liabilities
$5,012,026
$4,989,096
0%
Net assets
2023
2024
Change
Restricted Net Assets
$451,206
$202,939
-55%
Unrestricted Net Assets
$8,701,773
$8,518,217
-2%
Net assets
2023
2024
Change
Net assets
+$9,152,979
+$8,721,156
-5%
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