EQUIPPING THE SAINTS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,067,519
Inventories
55%
Cash & Equivalents
34%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
5%
Related-Party Receivables
<1%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$193,193
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
$351,128
$367,651
+5%
Receivables (Non-Related)
$76,677
$52,948
-31%
Related-Party Receivables
$746
$39
-95%
Inventories
$1,062,646
$588,145
-45%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$59,663
$58,736
-2%
Other Assets
-
-
-
Total Assets
$1,550,860
$1,067,519
-31%
Liabilities
2023
2024
Change
Payables & Accruals
$129,845
$193,193
+49%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$129,845
$193,193
+49%
Net assets
2023
2024
Change
Restricted Net Assets
$35,606
$70,775
+99%
Unrestricted Net Assets
$1,385,409
$803,551
-42%
Net assets
2023
2024
Change
Net assets
+$1,421,015
+$874,326
-38%
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