RESCUE MISSION ALLIANCE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$24,779,807
Property, Plant, & Equipment (net)
79%
Investments
15%
Inventories
3%
Prepaid Expenses
2%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$4,563,344
Notes Payable / Debt (Non-Related)
74%
Payables & Accruals
26%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,816,324
$278,683
-85%
Receivables (Non-Related)
$64,050
$50,395
-21%
Related-Party Receivables
$0
-
-
Inventories
$793,418
$763,676
-4%
Prepaid Expenses
$348,588
$498,674
+43%
Investments
$1,328,423
$3,617,881
+172%
Property, Plant, & Equipment (net)
$19,797,444
$19,539,990
-1%
Other Assets
$31,670
$30,508
-4%
Total Assets
$24,179,917
$24,779,807
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$1,193,286
$1,192,087
0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,691,821
$3,371,257
-9%
Related-Party Payables
$0
-
-
Other Liabilities
$0
-
-
Total Liabilities
$4,885,107
$4,563,344
-7%
Net assets
2024
2025
Change
Restricted Net Assets
$555,526
$340,432
-39%
Unrestricted Net Assets
$18,739,284
$19,876,031
+6%
Net assets
2024
2025
Change
Net assets
+$19,294,810
+$20,216,463
+5%
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