ESPERANZA MINISTRIES
Balance Sheet
Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2025 (Year End)
$5,408,501
Property, Plant, & Equipment (net)
N/A
Cash & Equivalents
N/A
Other Assets
N/A
Related-Party Receivables
N/A
Inventories
N/A
Prepaid Expenses
N/A
Investments
N/A
Liabilities in 2025 (Year End)
$1,547,383
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,549,882
$1,909,738
+23%
Receivables (Non-Related)
-
-$45
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
$2,555,731
$3,498,628
+37%
Other Assets
$74,940
$180
-100%
Total Assets
$4,180,553
$5,408,501
+29%
Liabilities
2024
2025
Change
Payables & Accruals
$14,918
$5,613
-62%
Grants Payable
-
$0
-
Deferred Revenue
-
$0
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$1,550,000
$1,541,770
-1%
Related-Party Payables
-
$0
-
Other Liabilities
-
$0
-
Total Liabilities
$1,564,918
$1,547,383
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$1,134,210
$2,332,867
+106%
Unrestricted Net Assets
$1,481,425
$1,528,251
+3%
Net assets
2024
2025
Change
Net assets
+$2,615,635
+$3,861,118
+48%
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