CRISTA Ministries
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2021 (Year End)
$133,575,378
Property, Plant, & Equipment (net)
43%
Investments
39%
Cash & Equivalents
8%
Other Assets
8%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2021 (Year End)
$42,014,649
Payables & Accruals
41%
Other Liabilities
34%
Tax-Exempt Bond Liabilities
18%
Deferred Revenue
6%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2020
2021
Change
Cash & Equivalents
$16,911,959
$10,425,247
-38%
Receivables (Non-Related)
$3,702,554
$2,601,004
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,459,272
$1,189,600
-18%
Investments
$36,956,557
$52,390,789
+42%
Property, Plant, & Equipment (net)
$67,471,910
$56,884,106
-16%
Other Assets
$13,133,012
$10,084,632
-23%
Total Assets
$139,635,264
$133,575,378
-4%
Liabilities
2020
2021
Change
Payables & Accruals
$12,438,606
$17,159,985
+38%
Grants Payable
-
-
-
Deferred Revenue
$3,279,439
$2,685,459
-18%
Tax-Exempt Bond Liabilities
$8,691,988
$7,731,795
-11%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,000,000
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$14,424,098
$14,437,410
+0%
Total Liabilities
$48,834,131
$42,014,649
-14%
Net assets
2020
2021
Change
Restricted Net Assets
$25,385,000
$22,967,000
-10%
Unrestricted Net Assets
$65,416,133
$68,593,729
+5%
Net assets
2020
2021
Change
Net assets
+$90,801,133
+$91,560,729
+1%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)