MISSION ROAD MINISTRIES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,854,890
Investments
87%
Cash & Equivalents
13%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$171,733
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$559,386
$747,311
+34%
Receivables (Non-Related)
$262,291
$16,439
-94%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$4,890
$22,311
+356%
Investments
$4,743,725
$5,068,829
+7%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$5,570,292
$5,854,890
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$220,024
$171,733
-22%
Grants Payable
-
-
-
Deferred Revenue
$6,500
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$226,524
$171,733
-24%
Net assets
2024
2025
Change
Restricted Net Assets
$1,035,132
$1,154,325
+12%
Unrestricted Net Assets
$4,308,636
$4,528,832
+5%
Net assets
2024
2025
Change
Net assets
+$5,343,768
+$5,683,157
+6%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)