CHERRY STREET MISSION MINISTRIES
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,969,898
Property, Plant, & Equipment (net)
81%
Cash & Equivalents
7%
Receivables (Non-Related)
6%
Investments
3%
Inventories
2%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,088,403
Notes Payable / Debt (Non-Related)
74%
Payables & Accruals
26%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,292,122
$665,986
-48%
Receivables (Non-Related)
$623,157
$592,614
-5%
Related-Party Receivables
-
-
-
Inventories
$136,021
$151,063
+11%
Prepaid Expenses
$73,755
$73,269
-1%
Investments
$234,474
$259,903
+11%
Property, Plant, & Equipment (net)
$8,048,360
$8,101,228
+1%
Other Assets
$72,171
$125,835
+74%
Total Assets
$10,480,060
$9,969,898
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$410,102
$282,524
-31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$164,525
$805,879
+390%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$574,627
$1,088,403
+89%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,905,433
$8,881,495
-10%
Net assets
2023
2024
Change
Net assets
+$9,905,433
+$8,881,495
-10%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)