DECATUR COOPERATIVE MINISTRY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,510,285
Property, Plant, & Equipment (net)
52%
Cash & Equivalents
28%
Receivables (Non-Related)
14%
Other Assets
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$56,006
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
$298,835
$415,721
+39%
Receivables (Non-Related)
$386,061
$215,734
-44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$961
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$585,251
$784,849
+34%
Other Assets
$93,020
$93,020
+0%
Total Assets
$1,363,167
$1,510,285
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$46,206
$56,006
+21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$119,501
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$165,707
$56,006
-66%
Net assets
2023
2024
Change
Restricted Net Assets
$93,020
$93,020
+0%
Unrestricted Net Assets
$1,104,440
$1,361,259
+23%
Net assets
2023
2024
Change
Net assets
+$1,197,460
+$1,454,279
+21%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)