OLIVE TREE MINISTRIES
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,364,666
Cash & Equivalents
72%
Investments
25%
Inventories
1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$229,761
Payables & Accruals
70%
Other Liabilities
30%
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
$8,594,892
$8,228,506
-4%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$196,999
$158,911
-19%
Prepaid Expenses
$2,308
$11,335
+391%
Investments
$2,456,660
$2,871,032
+17%
Property, Plant, & Equipment (net)
$19,962
$29,784
+49%
Other Assets
$118,533
$65,098
-45%
Total Assets
$11,389,354
$11,364,666
0%
Liabilities
2023
2024
Change
Payables & Accruals
$212,339
$161,865
-24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$120,833
$67,896
-44%
Total Liabilities
$333,172
$229,761
-31%
Net assets
2023
2024
Change
Restricted Net Assets
-
$10,947
-
Unrestricted Net Assets
$11,056,182
$11,123,958
+1%
Net assets
2023
2024
Change
Net assets
+$11,056,182
+$11,134,905
+1%
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