ALL FAITHS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$17,030,227
Investments
70%
Property, Plant, & Equipment (net)
14%
Cash & Equivalents
9%
Receivables (Non-Related)
6%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$544,888
Payables & Accruals
>99%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,639,989
$1,597,113
-3%
Receivables (Non-Related)
$977,735
$940,275
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$40,025
$81,424
+103%
Investments
$7,965,359
$11,910,199
+50%
Property, Plant, & Equipment (net)
$2,473,632
$2,398,570
-3%
Other Assets
$96,233
$102,646
+7%
Total Assets
$13,192,973
$17,030,227
+29%
Liabilities
2023
2024
Change
Payables & Accruals
$372,293
$544,138
+46%
Grants Payable
-
-
-
Deferred Revenue
$38,863
$750
-98%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$411,156
$544,888
+33%
Net assets
2023
2024
Change
Restricted Net Assets
$735,797
$708,486
-4%
Unrestricted Net Assets
$12,046,020
$15,776,853
+31%
Net assets
2023
2024
Change
Net assets
+$12,781,817
+$16,485,339
+29%
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