TRI-CITIES CHAPLAINCY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,873,147
Investments
54%
Property, Plant, & Equipment (net)
31%
Receivables (Non-Related)
10%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,042,217
Payables & Accruals
94%
Other Liabilities
6%
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
$3,692,455
$519,906
-86%
Receivables (Non-Related)
$1,335,667
$1,294,951
-3%
Related-Party Receivables
$0
$0
-
Inventories
$41,741
$41,741
+0%
Prepaid Expenses
$7,277
$57,209
+686%
Investments
$4,844,496
$6,903,148
+42%
Property, Plant, & Equipment (net)
$5,053,240
$3,999,530
-21%
Other Assets
$39,493
$56,662
+43%
Total Assets
$15,014,369
$12,873,147
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$1,296,892
$984,534
-24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$49,955
$57,683
+15%
Total Liabilities
$1,346,847
$1,042,217
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$1,881,621
$2,207,377
+17%
Unrestricted Net Assets
$11,785,901
$9,623,553
-18%
Net assets
2023
2024
Change
Net assets
+$13,667,522
+$11,830,930
-13%
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