WASHINGTON CITY MISSION
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$23,761,943
Property, Plant, & Equipment (net)
78%
Cash & Equivalents
15%
Other Assets
3%
Investments
2%
Inventories
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$1,508,072
Payables & Accruals
52%
Other Liabilities
48%
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
2024
2025
Change
Cash & Equivalents
$6,368,925
$3,492,033
-45%
Receivables (Non-Related)
$9,795,472
$67,656
-99%
Related-Party Receivables
-
-
-
Inventories
$261,965
$254,031
-3%
Prepaid Expenses
$143,600
$79,236
-45%
Investments
-
$473,288
-
Property, Plant, & Equipment (net)
$4,307,963
$18,620,212
+332%
Other Assets
$922,897
$775,487
-16%
Total Assets
$21,800,822
$23,761,943
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$679,333
$782,919
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$870,229
$725,153
-17%
Total Liabilities
$1,549,562
$1,508,072
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$6,690,145
$2,782,343
-58%
Unrestricted Net Assets
$13,561,115
$19,471,528
+44%
Net assets
2024
2025
Change
Net assets
+$20,251,260
+$22,253,871
+10%
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