Dare 2 Share Ministries
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,605,103
Investments
58%
Cash & Equivalents
18%
Property, Plant, & Equipment (net)
13%
Other Assets
7%
Prepaid Expenses
4%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$707,098
Other Liabilities
59%
Deferred Revenue
22%
Payables & Accruals
19%
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
$2,477,771
$981,101
-60%
Receivables (Non-Related)
$13,019
$524
-96%
Related-Party Receivables
$0
$0
-
Inventories
$39,074
$40,533
+4%
Prepaid Expenses
$435,077
$236,497
-46%
Investments
$967,000
$3,235,961
+235%
Property, Plant, & Equipment (net)
$668,035
$733,227
+10%
Other Assets
$443,367
$377,260
-15%
Total Assets
$5,043,343
$5,605,103
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$193,371
$133,653
-31%
Grants Payable
-
-
-
Deferred Revenue
$129,645
$155,950
+20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$484,897
$417,495
-14%
Total Liabilities
$807,913
$707,098
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$101,964
$92,162
-10%
Unrestricted Net Assets
$4,133,466
$4,805,843
+16%
Net assets
2023
2024
Change
Net assets
+$4,235,430
+$4,898,005
+16%
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