TOUCHING MIAMI WITH LOVE MINISTRIES INC
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$4,600,092
Property, Plant, & Equipment (net)
66%
Receivables (Non-Related)
27%
Cash & Equivalents
7%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,604,435
Other Liabilities
75%
Deferred Revenue
22%
Payables & Accruals
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,484,893
$300,927
-80%
Receivables (Non-Related)
$397,967
$1,234,570
+210%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,934,280
$3,018,404
+3%
Other Assets
$21,548
$46,191
+114%
Total Assets
$4,838,688
$4,600,092
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$66,689
$53,147
-20%
Grants Payable
-
-
-
Deferred Revenue
$1,213,633
$351,288
-71%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,143
$1,200,000
+11731%
Total Liabilities
$1,290,465
$1,604,435
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$23,650
$27,150
+15%
Unrestricted Net Assets
$3,524,573
$2,968,507
-16%
Net assets
2023
2024
Change
Net assets
+$3,548,223
+$2,995,657
-16%
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