WORLD MISSION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,360,118
Cash & Equivalents
38%
Receivables (Non-Related)
24%
Investments
17%
Property, Plant, & Equipment (net)
15%
Inventories
4%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$609,483
Payables & Accruals
97%
Other Liabilities
2%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,044,410
$2,441,245
+134%
Receivables (Non-Related)
$1,614,148
$1,551,483
-4%
Related-Party Receivables
-
-
-
Inventories
$383,523
$264,096
-31%
Prepaid Expenses
$165,661
$45,817
-72%
Investments
$1,017,248
$1,070,064
+5%
Property, Plant, & Equipment (net)
$1,020,547
$975,873
-4%
Other Assets
$21,989
$11,540
-48%
Total Assets
$5,267,526
$6,360,118
+21%
Liabilities
2024
2025
Change
Payables & Accruals
$213,622
$594,179
+178%
Grants Payable
-
-
-
Deferred Revenue
$50,024
$3,226
-94%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$22,212
$12,078
-46%
Total Liabilities
$285,858
$609,483
+113%
Net assets
2024
2025
Change
Restricted Net Assets
$783,900
$1,450,706
+85%
Unrestricted Net Assets
$4,197,768
$4,299,929
+2%
Net assets
2024
2025
Change
Net assets
+$4,981,668
+$5,750,635
+15%
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