ROWAN HELPING MINISTRIES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$9,609,665
Investments
63%
Cash & Equivalents
25%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
4%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$325,814
Payables & Accruals
52%
Other Liabilities
48%
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%
Assets
2024
2025
Change
Cash & Equivalents
$2,468,158
$2,424,357
-2%
Receivables (Non-Related)
$593,850
$431,021
-27%
Related-Party Receivables
$0
$0
-
Inventories
$12,570
$33,783
+169%
Prepaid Expenses
$22,710
$32,633
+44%
Investments
$4,852,871
$6,026,067
+24%
Property, Plant, & Equipment (net)
$424,126
$661,804
+56%
Other Assets
$0
$0
-
Total Assets
$8,374,285
$9,609,665
+15%
Liabilities
2024
2025
Change
Payables & Accruals
$154,762
$169,798
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$450,015
$156,016
-65%
Total Liabilities
$604,777
$325,814
-46%
Net assets
2024
2025
Change
Restricted Net Assets
$753,499
$454,182
-40%
Unrestricted Net Assets
$7,016,009
$8,829,669
+26%
Net assets
2024
2025
Change
Net assets
+$7,769,508
+$9,283,851
+19%
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