ONE MISSION INC.
ONE MISSION INC.
ONE MISSION INC.
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,234,760
Cash & Equivalents
48%
Investments
43%
Other Assets
5%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$47,948
Payables & Accruals
59%
Deferred Revenue
41%
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
$549,743
$596,142
+8%
Receivables (Non-Related)
$2,223
$28,530
+1183%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,372
$10,487
-46%
Investments
$505,249
$534,712
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$233,502
$64,889
-72%
Total Assets
$1,310,089
$1,234,760
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$31,699
$28,179
-11%
Grants Payable
$1,092
$0
-100%
Deferred Revenue
$28,629
$19,769
-31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$171,965
$0
-100%
Total Liabilities
$233,385
$47,948
-79%
Net assets
2023
2024
Change
Restricted Net Assets
$36,000
$72,500
+101%
Unrestricted Net Assets
$1,040,704
$1,114,312
+7%
Net assets
2023
2024
Change
Net assets
+$1,076,704
+$1,186,812
+10%
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