Religious Community Services of New Bern
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,947,047
Property, Plant, & Equipment (net)
53%
Cash & Equivalents
34%
Investments
13%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$260,542
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$618,494
$656,632
+6%
Receivables (Non-Related)
$3,237
-
-
Related-Party Receivables
-
-
-
Inventories
$9,332
-
-
Prepaid Expenses
-
-
-
Investments
$211,000
$255,488
+21%
Property, Plant, & Equipment (net)
$1,034,927
$1,034,927
+0%
Other Assets
-
-
-
Total Assets
$1,876,990
$1,947,047
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$388
$18,266
+4608%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$250,588
$242,276
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$250,976
$260,542
+4%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,626,014
+$1,686,505
+4%
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