THE OTHER WAY MINISTRIES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,098,427
Investments
60%
Property, Plant, & Equipment (net)
14%
Cash & Equivalents
12%
Receivables (Non-Related)
8%
Inventories
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$94,926
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$141,892
$131,938
-7%
Receivables (Non-Related)
$54,789
$84,766
+55%
Related-Party Receivables
-
-
-
Inventories
$80,886
$46,173
-43%
Prepaid Expenses
$30,588
$21,920
-28%
Investments
$609,113
$655,786
+8%
Property, Plant, & Equipment (net)
$172,690
$157,844
-9%
Other Assets
-
-
-
Total Assets
$1,089,958
$1,098,427
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$105,189
$94,926
-10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$105,189
$94,926
-10%
Net assets
2024
2025
Change
Restricted Net Assets
$67,590
$12,438
-82%
Unrestricted Net Assets
$917,179
$991,063
+8%
Net assets
2024
2025
Change
Net assets
+$984,769
+$1,003,501
+2%
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