THE RESCUE MISSION OF UTICA INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,879,927
Other Assets
44%
Property, Plant, & Equipment (net)
16%
Receivables (Non-Related)
13%
Investments
13%
Cash & Equivalents
12%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$6,147,807
Other Liabilities
77%
Notes Payable / Debt (Non-Related)
13%
Payables & Accruals
9%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,455,585
$1,359,365
-7%
Receivables (Non-Related)
$1,441,045
$1,443,052
+0%
Related-Party Receivables
-
-
-
Inventories
$57,471
$53,234
-7%
Prepaid Expenses
$36,832
$48,033
+30%
Investments
$1,273,448
$1,439,499
+13%
Property, Plant, & Equipment (net)
$1,726,124
$1,699,233
-2%
Other Assets
$4,174,507
$4,837,511
+16%
Total Assets
$10,165,012
$10,879,927
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$620,765
$535,205
-14%
Grants Payable
-
-
-
Deferred Revenue
$274,071
$39,336
-86%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$955,306
$815,613
-15%
Related-Party Payables
-
-
-
Other Liabilities
$4,112,722
$4,757,653
+16%
Total Liabilities
$5,962,864
$6,147,807
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$19,960
$17,960
-10%
Unrestricted Net Assets
$4,182,188
$4,714,160
+13%
Net assets
2023
2024
Change
Net assets
+$4,202,148
+$4,732,120
+13%
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