Connie Maxwell Children's Ministries
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$146,934,316
Investments
80%
Other Assets
10%
Cash & Equivalents
4%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,273,136
Other Liabilities
73%
Payables & Accruals
27%
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
$7,329,812
$6,215,080
-15%
Receivables (Non-Related)
$1,686,443
$2,125,443
+26%
Related-Party Receivables
$0
$0
-
Inventories
$227,384
$287,246
+26%
Prepaid Expenses
$48,122
$113,262
+135%
Investments
$96,698,987
$117,864,817
+22%
Property, Plant, & Equipment (net)
$4,969,485
$5,696,343
+15%
Other Assets
$13,284,103
$14,632,125
+10%
Total Assets
$124,244,336
$146,934,316
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$542,249
$870,745
+61%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$2,104,399
$2,402,391
+14%
Total Liabilities
$2,646,648
$3,273,136
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$23,442,056
$32,613,949
+39%
Unrestricted Net Assets
$98,155,632
$111,047,231
+13%
Net assets
2023
2024
Change
Net assets
+$121,597,688
+$143,661,180
+18%
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