MISSION EDGE SAN DIEGO
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,077,135
Cash & Equivalents
53%
Receivables (Non-Related)
41%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,985,122
Deferred Revenue
49%
Payables & Accruals
35%
Other Liabilities
17%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,863,247
$5,899,999
+21%
Receivables (Non-Related)
$1,451,807
$4,593,517
+216%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$148,128
$101,675
-31%
Investments
-
-
-
Property, Plant, & Equipment (net)
$18,217
-
-
Other Assets
$170,244
$481,944
+183%
Total Assets
$6,651,643
$11,077,135
+67%
Liabilities
2023
2024
Change
Payables & Accruals
$503,213
$686,084
+36%
Grants Payable
-
-
-
Deferred Revenue
$615,790
$967,300
+57%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$173,968
$331,738
+91%
Total Liabilities
$1,292,971
$1,985,122
+54%
Net assets
2023
2024
Change
Restricted Net Assets
$4,573,219
$8,553,602
+87%
Unrestricted Net Assets
$785,453
$538,411
-31%
Net assets
2023
2024
Change
Net assets
+$5,358,672
+$9,092,013
+70%
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