Christian & Missionary Alliance Foundation Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$749,647,747
Property, Plant, & Equipment (net)
78%
Investments
14%
Other Assets
3%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$634,649,730
Deferred Revenue
45%
Tax-Exempt Bond Liabilities
31%
Other Liabilities
22%
Payables & Accruals
3%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$31,439,493
$19,834,633
-37%
Receivables (Non-Related)
$7,096,758
$6,419,897
-10%
Related-Party Receivables
$0
$0
-
Inventories
$1,781,379
$1,438,999
-19%
Prepaid Expenses
$6,154,547
$6,396,941
+4%
Investments
$100,356,754
$106,546,086
+6%
Property, Plant, & Equipment (net)
$583,938,290
$583,486,854
0%
Other Assets
$34,748,583
$25,524,337
-27%
Total Assets
$765,515,804
$749,647,747
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$16,323,250
$16,096,641
-1%
Grants Payable
$0
-
-
Deferred Revenue
$263,221,540
$285,614,312
+9%
Tax-Exempt Bond Liabilities
$203,752,516
$194,709,605
-4%
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$159,887,484
$138,229,172
-14%
Total Liabilities
$643,184,790
$634,649,730
-1%
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
+$122,331,014
+$114,998,017
-6%
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