BAPTIST COMMUNITY SERVICES
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$98,558,450
Property, Plant, & Equipment (net)
83%
Investments
10%
Cash & Equivalents
4%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$84,080,982
Other Liabilities
95%
Payables & Accruals
5%
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%
Assets
2023
2024
Change
Cash & Equivalents
$2,325,945
$3,643,954
+57%
Receivables (Non-Related)
$1,685,195
$1,969,990
+17%
Related-Party Receivables
-
-
-
Inventories
$67,467
$42,532
-37%
Prepaid Expenses
$416,990
$533,185
+28%
Investments
$10,209,227
$10,338,565
+1%
Property, Plant, & Equipment (net)
$85,288,982
$81,458,594
-4%
Other Assets
$618,396
$571,630
-8%
Total Assets
$100,612,202
$98,558,450
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$4,085,289
$4,180,227
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$74,445,434
$79,900,755
+7%
Total Liabilities
$78,530,723
$84,080,982
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$7,514,395
$7,927,746
+6%
Unrestricted Net Assets
$14,567,084
$6,549,722
-55%
Net assets
2023
2024
Change
Net assets
+$22,081,479
+$14,477,468
-34%
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