KENTUCKY REFUGEE MINISTRIES INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$4,412,299
Receivables (Non-Related)
60%
Other Assets
23%
Cash & Equivalents
8%
Inventories
4%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,069,413
Payables & Accruals
35%
Other Liabilities
33%
Notes Payable / Debt (Non-Related)
31%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,625,718
$360,489
-78%
Receivables (Non-Related)
$2,731,438
$2,641,220
-3%
Related-Party Receivables
-
-
-
Inventories
$119,105
$155,234
+30%
Prepaid Expenses
$92,419
$141,443
+53%
Investments
-
-
-
Property, Plant, & Equipment (net)
$112,446
$107,700
-4%
Other Assets
$111,620
$1,006,213
+801%
Total Assets
$4,792,746
$4,412,299
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$2,288,587
$1,066,457
-53%
Grants Payable
-
-
-
Deferred Revenue
-
$57,224
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$900,000
$940,000
+4%
Related-Party Payables
-
-
-
Other Liabilities
$0
$1,005,732
-
Total Liabilities
$3,188,587
$3,069,413
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$681,682
$714,935
+5%
Unrestricted Net Assets
$922,477
$627,951
-32%
Net assets
2023
2024
Change
Net assets
+$1,604,159
+$1,342,886
-16%
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