TIMBERLINE MINISTRIES INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$5,413,291
Property, Plant, & Equipment (net)
91%
Cash & Equivalents
4%
Investments
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$379,569
Notes Payable / Debt (Non-Related)
89%
Payables & Accruals
11%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$423,238
$234,202
-45%
Receivables (Non-Related)
$29,025
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,700
$1,750
+3%
Investments
$170,000
$231,283
+36%
Property, Plant, & Equipment (net)
$4,997,326
$4,946,056
-1%
Other Assets
-
-
-
Total Assets
$5,621,289
$5,413,291
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$185,768
$43,622
-77%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$365,708
$335,947
-8%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$551,476
$379,569
-31%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,069,813
$5,033,722
-1%
Net assets
2024
2025
Change
Net assets
+$5,069,813
+$5,033,722
-1%
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