IN TOUCH MINISTRIES INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2021 (Year End)
$145,242,812
Cash & Equivalents
60%
Property, Plant, & Equipment (net)
35%
Prepaid Expenses
2%
Other Assets
1%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2021 (Year End)
$4,097,579
Payables & Accruals
95%
Other Liabilities
5%
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
2020
2021
Change
Cash & Equivalents
$66,633,756
$87,723,641
+32%
Receivables (Non-Related)
$611,995
$614,832
+0%
Related-Party Receivables
-
-
-
Inventories
$1,119,975
$1,224,563
+9%
Prepaid Expenses
$3,972,059
$3,344,660
-16%
Investments
-
-
-
Property, Plant, & Equipment (net)
$53,787,918
$50,652,972
-6%
Other Assets
$1,977,247
$1,682,144
-15%
Total Assets
$128,102,950
$145,242,812
+13%
Liabilities
2020
2021
Change
Payables & Accruals
$4,217,524
$3,894,801
-8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$214,683
$202,778
-6%
Total Liabilities
$4,432,207
$4,097,579
-8%
Net assets
2020
2021
Change
Restricted Net Assets
$66,861
$92,819
+39%
Unrestricted Net Assets
$123,603,882
$141,052,414
+14%
Net assets
2020
2021
Change
Net assets
+$123,670,743
+$141,145,233
+14%
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