THE MINISTRY OF CARING INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$55,246,739
Investments
53%
Property, Plant, & Equipment (net)
33%
Receivables (Non-Related)
7%
Other Assets
4%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,483,013
Notes Payable / Debt (Non-Related)
76%
Other Liabilities
12%
Payables & Accruals
11%
Custodial & Escrow Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,735,643
$1,353,380
-51%
Receivables (Non-Related)
$3,104,171
$3,893,929
+25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$66,026
$86,968
+32%
Investments
$28,590,321
$29,351,947
+3%
Property, Plant, & Equipment (net)
$18,407,267
$18,236,032
-1%
Other Assets
$2,117,130
$2,324,483
+10%
Total Assets
$55,020,558
$55,246,739
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$645,134
$262,612
-59%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$38,854
$39,864
+3%
Notes Payable / Debt (Non-Related)
$1,835,619
$1,885,059
+3%
Related-Party Payables
-
-
-
Other Liabilities
$282,050
$295,478
+5%
Total Liabilities
$2,801,657
$2,483,013
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$7,114,436
$7,939,949
+12%
Unrestricted Net Assets
$45,104,465
$44,823,777
-1%
Net assets
2023
2024
Change
Net assets
+$52,218,901
+$52,763,726
+1%
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