MBCH CHILDREN AND FAMILY MINISTRIES
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,851,644
Investments
36%
Cash & Equivalents
24%
Other Assets
23%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,501,239
Payables & Accruals
89%
Other Liabilities
11%
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
$1,240,986
$2,559,057
+106%
Receivables (Non-Related)
$1,209,107
$1,091,470
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,680
$9,920
+112%
Investments
$3,060,702
$3,882,331
+27%
Property, Plant, & Equipment (net)
$699,839
$852,224
+22%
Other Assets
$2,336,549
$2,456,642
+5%
Total Assets
$8,551,863
$10,851,644
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$1,054,604
$1,337,984
+27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$110,229
$163,255
+48%
Total Liabilities
$1,164,833
$1,501,239
+29%
Net assets
2023
2024
Change
Restricted Net Assets
$2,169,419
$2,409,224
+11%
Unrestricted Net Assets
$5,217,611
$6,941,181
+33%
Net assets
2023
2024
Change
Net assets
+$7,387,030
+$9,350,405
+27%
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