NETWORK OF COMMUNITY MINISTRIES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,468,902
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
12%
Investments
6%
Inventories
3%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$160,124
Payables & Accruals
76%
Other Liabilities
13%
Deferred Revenue
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,090,169
$895,142
-18%
Receivables (Non-Related)
$123,522
$47,549
-62%
Related-Party Receivables
$0
$0
-
Inventories
$224,202
$247,760
+11%
Prepaid Expenses
$28,944
$82,223
+184%
Investments
$404,251
$428,294
+6%
Property, Plant, & Equipment (net)
$5,956,362
$5,767,934
-3%
Other Assets
$24,000
$0
-100%
Total Assets
$7,851,450
$7,468,902
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$134,189
$121,105
-10%
Grants Payable
-
-
-
Deferred Revenue
$50,402
$17,428
-65%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$29,802
-
-
Related-Party Payables
-
-
-
Other Liabilities
$37,814
$21,591
-43%
Total Liabilities
$252,207
$160,124
-37%
Net assets
2024
2025
Change
Restricted Net Assets
$509,390
$430,883
-15%
Unrestricted Net Assets
$7,089,853
$6,877,895
-3%
Net assets
2024
2025
Change
Net assets
+$7,599,243
+$7,308,778
-4%
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