Blue Letter Bible
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,592,726
Investments
45%
Cash & Equivalents
27%
Other Assets
24%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$801,434
Other Liabilities
53%
Payables & Accruals
47%
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
$795,000
$977,101
+23%
Receivables (Non-Related)
$9,155
$7,240
-21%
Related-Party Receivables
-
-
-
Inventories
-
$6,512
-
Prepaid Expenses
-
-
-
Investments
$1,704,170
$1,612,906
-5%
Property, Plant, & Equipment (net)
$80,863
$109,279
+35%
Other Assets
$845,108
$879,688
+4%
Total Assets
$3,434,296
$3,592,726
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$385,081
$380,334
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$382,790
$421,100
+10%
Total Liabilities
$767,871
$801,434
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,666,425
$2,791,292
+5%
Net assets
2023
2024
Change
Net assets
+$2,666,425
+$2,791,292
+5%
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