Must Ministries Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$35,497,754
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
14%
Investments
5%
Receivables (Non-Related)
3%
Other Assets
2%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$3,158,953
Payables & Accruals
42%
Notes Payable / Debt (Non-Related)
35%
Other Liabilities
21%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$5,675,481
$4,949,918
-13%
Receivables (Non-Related)
$950,268
$1,057,381
+11%
Related-Party Receivables
-
-
-
Inventories
$578,658
$714,116
+23%
Prepaid Expenses
$232,411
$218,292
-6%
Investments
$1,913,531
$1,849,133
-3%
Property, Plant, & Equipment (net)
$25,636,880
$25,994,706
+1%
Other Assets
$754,018
$714,208
-5%
Total Assets
$35,741,247
$35,497,754
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$701,554
$1,342,454
+91%
Grants Payable
-
-
-
Deferred Revenue
$48,425
$57,624
+19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,142,835
$1,106,405
-3%
Related-Party Payables
-
-
-
Other Liabilities
$720,924
$652,470
-9%
Total Liabilities
$2,613,738
$3,158,953
+21%
Net assets
2024
2025
Change
Restricted Net Assets
$1,905,041
$1,484,339
-22%
Unrestricted Net Assets
$31,222,468
$30,854,462
-1%
Net assets
2024
2025
Change
Net assets
+$33,127,509
+$32,338,801
-2%
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