CITY MISSION SOCIETY INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$27,154,456
Property, Plant, & Equipment (net)
64%
Other Assets
32%
Receivables (Non-Related)
2%
Cash & Equivalents
<1%
Inventories
<1%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$7,618,915
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
7%
Other Liabilities
2%
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
$1,154,237
$241,739
-79%
Receivables (Non-Related)
$289,804
$407,437
+41%
Related-Party Receivables
-
-
-
Inventories
$215,064
$218,207
+1%
Prepaid Expenses
$97,577
$78,365
-20%
Investments
$56,163
$85,514
+52%
Property, Plant, & Equipment (net)
$18,910,800
$17,441,151
-8%
Other Assets
$7,258,844
$8,682,043
+20%
Total Assets
$27,982,489
$27,154,456
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$800,820
$520,929
-35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,675,410
$6,964,107
-9%
Related-Party Payables
-
-
-
Other Liabilities
$304,077
$133,879
-56%
Total Liabilities
$8,780,307
$7,618,915
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$6,861,226
$7,753,405
+13%
Unrestricted Net Assets
$12,340,956
$11,782,136
-5%
Net assets
2023
2024
Change
Net assets
+$19,202,182
+$19,535,541
+2%
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