RECONCILING MINISTRIES NETWORK
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$219,888
Cash & Equivalents
48%
Receivables (Non-Related)
36%
Prepaid Expenses
7%
Investments
6%
Property, Plant, & Equipment (net)
4%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$41,632
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$177,310
$105,555
-40%
Receivables (Non-Related)
$28,339
$78,672
+178%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,922
$15,681
-21%
Investments
$23,976
$12,210
-49%
Property, Plant, & Equipment (net)
$10,985
$7,770
-29%
Other Assets
-
-
-
Total Assets
$260,532
$219,888
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$82,781
$41,632
-50%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$82,781
$41,632
-50%
Net assets
2023
2024
Change
Restricted Net Assets
$139,493
$132,945
-5%
Unrestricted Net Assets
$38,258
$45,311
+18%
Net assets
2023
2024
Change
Net assets
+$177,751
+$178,256
+0%
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