MISSIONSAFE A NEW BEGINNING INC
MISSIONSAFE A NEW BEGINNING INC
MISSIONSAFE A NEW BEGINNING INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,134,087
Other Assets
47%
Cash & Equivalents
25%
Receivables (Non-Related)
16%
Investments
9%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$904,722
Other Liabilities
55%
Notes Payable / Debt (Non-Related)
30%
Payables & Accruals
15%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$309,767
$280,195
-10%
Receivables (Non-Related)
$242,095
$187,071
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,292
$10,198
+93%
Investments
$166,418
$101,706
-39%
Property, Plant, & Equipment (net)
$0
$18,950
-
Other Assets
$609,389
$535,967
-12%
Total Assets
$1,332,961
$1,134,087
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$94,590
$134,586
+42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$225,000
$270,000
+20%
Related-Party Payables
-
-
-
Other Liabilities
$544,365
$500,136
-8%
Total Liabilities
$863,955
$904,722
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$402,684
-
-
Unrestricted Net Assets
$66,322
$229,365
+246%
Net assets
2023
2024
Change
Net assets
+$469,006
+$229,365
-51%
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