THERMAL BELT OUTREACH MINISTRY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,296,650
Property, Plant, & Equipment (net)
47%
Cash & Equivalents
44%
Other Assets
9%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$22,707
Payables & Accruals
93%
Other Liabilities
7%
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
2023
2024
Change
Cash & Equivalents
$1,960,202
$1,886,239
-4%
Receivables (Non-Related)
$2,470
$5,298
+114%
Related-Party Receivables
-
-
-
Inventories
$6,488
$6,594
+2%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,255,149
$2,004,226
+60%
Other Assets
$440,786
$394,293
-11%
Total Assets
$3,665,095
$4,296,650
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$25,133
$21,207
-16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,626
$1,500
-43%
Total Liabilities
$27,759
$22,707
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$373,081
$301,913
-19%
Unrestricted Net Assets
$3,264,255
$3,972,030
+22%
Net assets
2023
2024
Change
Net assets
+$3,637,336
+$4,273,943
+18%
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