TIMBER-LEE MINISTRIES INC
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$1,267,518
Property, Plant, & Equipment (net)
53%
Cash & Equivalents
19%
Investments
18%
Receivables (Non-Related)
7%
Inventories
4%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$701,780
Deferred Revenue
57%
Payables & Accruals
43%
Grants Payable
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
$365,144
$237,464
-35%
Receivables (Non-Related)
$61,216
$86,078
+41%
Related-Party Receivables
-
-
-
Inventories
$35,181
$44,691
+27%
Prepaid Expenses
-
-
-
Investments
$27,112
$226,767
+736%
Property, Plant, & Equipment (net)
$94,374
$672,518
+613%
Other Assets
$53,471
$0
-100%
Total Assets
$636,498
$1,267,518
+99%
Liabilities
2024
2025
Change
Payables & Accruals
$132,039
$299,825
+127%
Grants Payable
-
-
-
Deferred Revenue
$410,080
$401,955
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$542,119
$701,780
+29%
Net assets
2024
2025
Change
Restricted Net Assets
$100,471
$79,246
-21%
Unrestricted Net Assets
-$6,092
$486,492
-8086%
Net assets
2024
2025
Change
Net assets
+$94,379
+$565,738
+499%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)