Tetelestai Ministries Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,240,405
Property, Plant, & Equipment (net)
87%
Cash & Equivalents
12%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,523,886
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$608,811
$510,277
-16%
Receivables (Non-Related)
-
$24,195
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$480
$480
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,656,507
$3,697,882
+1%
Other Assets
-
$7,571
-
Total Assets
$4,265,798
$4,240,405
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$15,338
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,582,649
$2,523,886
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,597,987
$2,523,886
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$195,920
$100,146
-49%
Unrestricted Net Assets
$1,471,891
$1,616,373
+10%
Net assets
2023
2024
Change
Net assets
+$1,667,811
+$1,716,519
+3%
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