METROPOLITAN MINISTRIES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$77,970,812
Property, Plant, & Equipment (net)
60%
Receivables (Non-Related)
24%
Other Assets
10%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$36,310,616
Other Liabilities
57%
Notes Payable / Debt (Non-Related)
34%
Payables & Accruals
7%
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
$2,344,674
$2,866,638
+22%
Receivables (Non-Related)
$20,841,198
$18,493,046
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$580,693
$719,651
+24%
Investments
$610,175
$676,942
+11%
Property, Plant, & Equipment (net)
$42,811,348
$47,150,332
+10%
Other Assets
$7,437,757
$8,064,203
+8%
Total Assets
$74,625,845
$77,970,812
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$4,374,555
$2,534,128
-42%
Grants Payable
-
-
-
Deferred Revenue
$429,015
$655,976
+53%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$15,515,978
$12,406,132
-20%
Related-Party Payables
-
-
-
Other Liabilities
$13,392,730
$20,714,380
+55%
Total Liabilities
$33,712,278
$36,310,616
+8%
Net assets
2024
2025
Change
Restricted Net Assets
$5,491,182
$2,570,888
-53%
Unrestricted Net Assets
$35,422,385
$39,089,308
+10%
Net assets
2024
2025
Change
Net assets
+$40,913,567
+$41,660,196
+2%
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