CORPUS CHRISTI METRO MINISTRIESINC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$3,029,907
Property, Plant, & Equipment (net)
57%
Investments
33%
Cash & Equivalents
6%
Prepaid Expenses
2%
Receivables (Non-Related)
2%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$270,818
Deferred Revenue
66%
Payables & Accruals
20%
Other Liabilities
14%
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
$291,411
$195,638
-33%
Receivables (Non-Related)
$58,005
$58,805
+1%
Related-Party Receivables
-
-
-
Inventories
$8,041
$4,330
-46%
Prepaid Expenses
$50,637
$59,621
+18%
Investments
$900,871
$987,172
+10%
Property, Plant, & Equipment (net)
$1,781,863
$1,714,511
-4%
Other Assets
$9,830
$9,830
+0%
Total Assets
$3,100,658
$3,029,907
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$44,924
$54,487
+21%
Grants Payable
-
-
-
Deferred Revenue
$132,900
$179,450
+35%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$29,659
$36,881
+24%
Total Liabilities
$207,483
$270,818
+31%
Net assets
2023
2024
Change
Restricted Net Assets
$55,805
$55,805
+0%
Unrestricted Net Assets
$2,837,370
$2,703,284
-5%
Net assets
2023
2024
Change
Net assets
+$2,893,175
+$2,759,089
-5%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)