PRISON FELLOWSHIP MINISTRIES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$35,899,732
Investments
39%
Cash & Equivalents
33%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
7%
Other Assets
5%
Inventories
4%
Prepaid Expenses
4%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$7,745,669
Payables & Accruals
68%
Other Liabilities
31%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$9,258,267
$11,891,859
+28%
Receivables (Non-Related)
$1,947,620
$2,556,175
+31%
Related-Party Receivables
-
-
-
Inventories
$915,425
$1,579,547
+73%
Prepaid Expenses
$1,218,967
$1,440,512
+18%
Investments
$15,403,557
$14,036,212
-9%
Property, Plant, & Equipment (net)
$2,891,464
$2,437,361
-16%
Other Assets
$2,230,183
$1,958,066
-12%
Total Assets
$33,865,483
$35,899,732
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$5,669,994
$5,302,173
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$16,637
$10,433
-37%
Related-Party Payables
-
-
-
Other Liabilities
$2,605,912
$2,433,063
-7%
Total Liabilities
$8,292,543
$7,745,669
-7%
Net assets
2024
2025
Change
Restricted Net Assets
$13,264,468
$10,732,748
-19%
Unrestricted Net Assets
$12,308,472
$17,421,315
+42%
Net assets
2024
2025
Change
Net assets
+$25,572,940
+$28,154,063
+10%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)