Thru The Bible Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,573,577
Cash & Equivalents
55%
Other Assets
21%
Property, Plant, & Equipment (net)
13%
Investments
9%
Inventories
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,318,531
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,799,042
$7,506,151
-4%
Receivables (Non-Related)
$57,109
$5,225
-91%
Related-Party Receivables
$0
$0
-
Inventories
$130,200
$168,200
+29%
Prepaid Expenses
$0
$0
-
Investments
$62,092,295
$1,264,016
-98%
Property, Plant, & Equipment (net)
$5,208,660
$1,784,949
-66%
Other Assets
$10,923,635
$2,845,036
-74%
Total Assets
$86,210,941
$13,573,577
-84%
Liabilities
2023
2024
Change
Payables & Accruals
$1,616,294
$1,318,531
-18%
Grants Payable
-
-
-
Deferred Revenue
$217,700
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,833,994
$1,318,531
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$1,252,642
$1,292,779
+3%
Unrestricted Net Assets
$83,124,305
$10,962,267
-87%
Net assets
2023
2024
Change
Net assets
+$84,376,947
+$12,255,046
-85%
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