DIAMOND WILLOW MINISTRIES
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,853,759
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
23%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$76,098
Other Liabilities
77%
Payables & Accruals
23%
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
$1,073,149
$1,335,149
+24%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,962
$27,987
+48%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,511,480
$4,461,305
-1%
Other Assets
$16,278
$29,318
+80%
Total Assets
$5,619,869
$5,853,759
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$33,650
$17,163
-49%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,852,510
-
-
Related-Party Payables
-
-
-
Other Liabilities
$40,408
$58,935
+46%
Total Liabilities
$1,926,568
$76,098
-96%
Net assets
2023
2024
Change
Restricted Net Assets
$406,253
-
-
Unrestricted Net Assets
$3,287,048
$5,777,661
+76%
Net assets
2023
2024
Change
Net assets
+$3,693,301
+$5,777,661
+56%
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