Z78 MINISTRIES DBA DEER CREEK CAMP
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,814,458
Cash & Equivalents
52%
Property, Plant, & Equipment (net)
47%
Inventories
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$541,533
Other Liabilities
80%
Payables & Accruals
20%
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
$1,382,712
$1,998,363
+45%
Receivables (Non-Related)
-
$2,539
-
Related-Party Receivables
-
-
-
Inventories
$19,659
$22,803
+16%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,032,561
$1,778,148
+72%
Other Assets
-
$12,605
-
Total Assets
$2,434,932
$3,814,458
+57%
Liabilities
2023
2024
Change
Payables & Accruals
$51,268
$110,690
+116%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$608,220
$430,843
-29%
Total Liabilities
$659,488
$541,533
-18%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,775,444
+$3,272,925
+84%
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