LIMA RESCUE MISSION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,456,362
Property, Plant, & Equipment (net)
49%
Cash & Equivalents
48%
Other Assets
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,743
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$588,410
$692,596
+18%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$614,924
$713,766
+16%
Other Assets
$50,000
$50,000
+0%
Total Assets
$1,253,334
$1,456,362
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$1,545
$1,743
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,545
$1,743
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$130,000
$50,000
-62%
Unrestricted Net Assets
$1,121,789
$1,404,619
+25%
Net assets
2023
2024
Change
Net assets
+$1,251,789
+$1,454,619
+16%
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