ONE MISSION INC DBA 1MISSION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$368,522
Cash & Equivalents
84%
Receivables (Non-Related)
10%
Inventories
3%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$51,401
Deferred Revenue
58%
Payables & Accruals
42%
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
$354,981
$309,175
-13%
Receivables (Non-Related)
$10,062
$36,660
+264%
Related-Party Receivables
-
-
-
Inventories
$15,601
$11,439
-27%
Prepaid Expenses
$8,572
$2,748
-68%
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,364
$8,500
-31%
Other Assets
-
-
-
Total Assets
$401,580
$368,522
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$94,275
$21,726
-77%
Grants Payable
-
-
-
Deferred Revenue
-
$29,675
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$14,892
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$109,167
$51,401
-53%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$292,413
$317,121
+8%
Net assets
2023
2024
Change
Net assets
+$292,413
+$317,121
+8%
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