BEREAN CHRISTIAN LAYMEN'S ASSOCIATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,685,382
Property, Plant, & Equipment (net)
70%
Investments
11%
Other Assets
9%
Cash & Equivalents
9%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$190,462
Payables & Accruals
52%
Other Liabilities
35%
Deferred Revenue
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$753,581
$677,012
-10%
Receivables (Non-Related)
$1,883
$12,204
+548%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,848
$13,971
+18%
Investments
$531,894
$872,656
+64%
Property, Plant, & Equipment (net)
$4,730,908
$5,413,959
+14%
Other Assets
$1,307,120
$695,580
-47%
Total Assets
$7,337,234
$7,685,382
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$70,357
$99,914
+42%
Grants Payable
-
-
-
Deferred Revenue
$35,205
$23,177
-34%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$66,536
$67,371
+1%
Total Liabilities
$172,098
$190,462
+11%
Net assets
2024
2025
Change
Restricted Net Assets
$661,009
$735,692
+11%
Unrestricted Net Assets
$6,504,127
$6,759,228
+4%
Net assets
2024
2025
Change
Net assets
+$7,165,136
+$7,494,920
+5%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)