OLIVET MEDICAL MINISTRY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,031,882
Investments
31%
Property, Plant, & Equipment (net)
28%
Inventories
24%
Cash & Equivalents
14%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$1,782,710
Other Liabilities
67%
Deferred Revenue
28%
Payables & Accruals
5%
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
$603,571
$699,744
+16%
Receivables (Non-Related)
$130,875
$135,082
+3%
Related-Party Receivables
-
-
-
Inventories
$1,262,352
$1,187,105
-6%
Prepaid Expenses
$37,246
$28,081
-25%
Investments
$1,384,839
$1,537,003
+11%
Property, Plant, & Equipment (net)
$1,470,535
$1,429,117
-3%
Other Assets
-
$15,750
-
Total Assets
$4,889,418
$5,031,882
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$102,893
$95,605
-7%
Grants Payable
-
-
-
Deferred Revenue
$500,000
$500,000
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,262,352
$1,187,105
-6%
Total Liabilities
$1,865,245
$1,782,710
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$12,018
$15,750
+31%
Unrestricted Net Assets
$3,012,155
$3,233,422
+7%
Net assets
2024
2025
Change
Net assets
+$3,024,173
+$3,249,172
+7%
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