WALK THRU THE BIBLE MINISTRIES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,778,190
Investments
63%
Cash & Equivalents
17%
Other Assets
9%
Inventories
9%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$171,577
Other Liabilities
57%
Payables & Accruals
43%
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
2024
2025
Change
Cash & Equivalents
$1,071,666
$309,480
-71%
Receivables (Non-Related)
$117,867
-
-
Related-Party Receivables
$0
-
-
Inventories
$178,645
$156,973
-12%
Prepaid Expenses
$27,691
$20,660
-25%
Investments
-
$1,127,644
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$358,614
$163,433
-54%
Total Assets
$1,754,483
$1,778,190
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$91,421
$74,163
-19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$258,922
$97,414
-62%
Total Liabilities
$350,343
$171,577
-51%
Net assets
2024
2025
Change
Restricted Net Assets
$478,515
$474,530
-1%
Unrestricted Net Assets
$925,625
$1,132,083
+22%
Net assets
2024
2025
Change
Net assets
+$1,404,140
+$1,606,613
+14%
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