MISSION ASSET FUND
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$26,969,177
Investments
79%
Cash & Equivalents
15%
Receivables (Non-Related)
5%
Other Assets
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,816,178
Payables & Accruals
30%
Deferred Revenue
28%
Grants Payable
18%
Custodial & Escrow Liabilities
15%
Other Liabilities
9%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,401,741
$3,977,672
-38%
Receivables (Non-Related)
$663,045
$1,262,656
+90%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$212,748
$180,331
-15%
Investments
$23,517,413
$21,227,674
-10%
Property, Plant, & Equipment (net)
$42,963
$13,239
-69%
Other Assets
$559,055
$307,605
-45%
Total Assets
$31,396,965
$26,969,177
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$515,483
$550,969
+7%
Grants Payable
-
$318,200
-
Deferred Revenue
$2,118,055
$514,773
-76%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
$274,277
-
Notes Payable / Debt (Non-Related)
$500,000
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$500,144
$157,959
-68%
Total Liabilities
$3,633,682
$1,816,178
-50%
Net assets
2023
2024
Change
Restricted Net Assets
$4,920,564
$3,150,801
-36%
Unrestricted Net Assets
$22,842,719
$22,002,198
-4%
Net assets
2023
2024
Change
Net assets
+$27,763,283
+$25,152,999
-9%
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