THE MISSION CONTINUES
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,660,360
Investments
51%
Receivables (Non-Related)
31%
Cash & Equivalents
15%
Prepaid Expenses
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$548,898
Payables & Accruals
99%
Other Liabilities
1%
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
2023
2024
Change
Cash & Equivalents
$1,998,187
$1,644,236
-18%
Receivables (Non-Related)
$6,004,408
$3,273,935
-45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$127,262
$317,676
+150%
Investments
$8,618,018
$5,401,580
-37%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$75,893
$22,933
-70%
Total Assets
$16,823,768
$10,660,360
-37%
Liabilities
2023
2024
Change
Payables & Accruals
$542,080
$542,645
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$53,915
$6,253
-88%
Total Liabilities
$595,995
$548,898
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$6,438,563
$2,875,027
-55%
Unrestricted Net Assets
$9,789,210
$7,236,435
-26%
Net assets
2023
2024
Change
Net assets
+$16,227,773
+$10,111,462
-38%
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