NEW MEXICO BAPTIST FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$61,900,462
Investments
89%
Cash & Equivalents
10%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$47,851,736
Other Liabilities
>99%
Payables & Accruals
<1%
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
$4,603,041
$6,236,517
+35%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,868
$19,381
+51%
Investments
$50,593,223
$55,371,754
+9%
Property, Plant, & Equipment (net)
$249,320
$272,810
+9%
Other Assets
-
-
-
Total Assets
$55,458,452
$61,900,462
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$15,420
$35,050
+127%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$42,563,940
$47,816,686
+12%
Total Liabilities
$42,579,360
$47,851,736
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$5,536,057
$6,074,106
+10%
Unrestricted Net Assets
$7,343,035
$7,974,620
+9%
Net assets
2023
2024
Change
Net assets
+$12,879,092
+$14,048,726
+9%
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