CITY GOSPEL MISSION AND AFFILIATES
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$28,966,404
Property, Plant, & Equipment (net)
36%
Investments
30%
Other Assets
28%
Cash & Equivalents
5%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$3,576,197
Other Liabilities
84%
Payables & Accruals
16%
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
2023
2024
Change
Cash & Equivalents
$1,160,290
$1,440,120
+24%
Receivables (Non-Related)
$355,491
$348,170
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$38,606
-
-
Investments
$7,176,640
$8,796,927
+23%
Property, Plant, & Equipment (net)
$10,706,812
$10,399,258
-3%
Other Assets
$8,311,182
$7,981,929
-4%
Total Assets
$27,749,021
$28,966,404
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$769,043
$569,580
-26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,006,617
$3,006,617
+0%
Total Liabilities
$3,775,660
$3,576,197
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$23,973,361
$25,390,207
+6%
Net assets
2023
2024
Change
Net assets
+$23,973,361
+$25,390,207
+6%
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