Tyndale House Ministries
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$143,231,968
Investments
31%
Inventories
23%
Receivables (Non-Related)
18%
Other Assets
10%
Property, Plant, & Equipment (net)
9%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$18,892,369
Payables & Accruals
98%
Other Liabilities
2%
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
2024
2025
Change
Cash & Equivalents
$5,587,754
$10,804,617
+93%
Receivables (Non-Related)
$24,007,210
$26,398,742
+10%
Related-Party Receivables
$0
$0
-
Inventories
$34,644,408
$32,846,268
-5%
Prepaid Expenses
$1,065,415
$1,199,110
+13%
Investments
$41,267,649
$44,779,183
+9%
Property, Plant, & Equipment (net)
$13,086,186
$13,353,147
+2%
Other Assets
$13,498,016
$13,850,901
+3%
Total Assets
$133,156,638
$143,231,968
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$13,754,626
$18,495,703
+34%
Grants Payable
$0
$0
-
Deferred Revenue
$77,940
$0
-100%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$3,098,775
$0
-100%
Related-Party Payables
$0
$0
-
Other Liabilities
$611,118
$396,666
-35%
Total Liabilities
$17,542,459
$18,892,369
+8%
Net assets
2024
2025
Change
Restricted Net Assets
$31,025,271
$31,844,446
+3%
Unrestricted Net Assets
$84,588,908
$92,495,153
+9%
Net assets
2024
2025
Change
Net assets
+$115,614,179
+$124,339,599
+8%
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