CITY MISSION - LIVING STONES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,270,471
Property, Plant, & Equipment (net)
85%
Cash & Equivalents
10%
Receivables (Non-Related)
4%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,543,849
Notes Payable / Debt (Non-Related)
68%
Deferred Revenue
20%
Payables & Accruals
9%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$533,187
$855,416
+60%
Receivables (Non-Related)
$361,843
$356,619
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$13,324
$49,273
+270%
Property, Plant, & Equipment (net)
$6,038,221
$7,009,163
+16%
Other Assets
-
-
-
Total Assets
$6,946,575
$8,270,471
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$222,730
$135,680
-39%
Grants Payable
-
-
-
Deferred Revenue
$87,629
$314,912
+259%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,129,314
$1,042,111
-8%
Related-Party Payables
-
-
-
Other Liabilities
$50,758
$51,146
+1%
Total Liabilities
$1,490,431
$1,543,849
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
$390,619
-
Unrestricted Net Assets
$5,456,144
$6,336,003
+16%
Net assets
2023
2024
Change
Net assets
+$5,456,144
+$6,726,622
+23%
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