GENESEE ORLEANS MINISTRY OF CONCERN INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,685,183
Other Assets
49%
Investments
40%
Cash & Equivalents
10%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$69,495
Deferred Revenue
75%
Payables & Accruals
25%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$190,309
$162,223
-15%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$565,356
$680,765
+20%
Property, Plant, & Equipment (net)
$23,565
$15,419
-35%
Other Assets
$779,920
$826,776
+6%
Total Assets
$1,559,150
$1,685,183
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$9,421
$17,109
+82%
Grants Payable
-
-
-
Deferred Revenue
-
$52,386
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,421
$69,495
+638%
Net assets
2023
2024
Change
Restricted Net Assets
$779,920
$826,776
+6%
Unrestricted Net Assets
$769,809
$788,912
+2%
Net assets
2023
2024
Change
Net assets
+$1,549,729
+$1,615,688
+4%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)