RESCUE MISSION OF MAHONING VALLEY
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$11,857,460
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
25%
Investments
16%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$171,771
Payables & Accruals
62%
Other Liabilities
27%
Custodial & Escrow Liabilities
11%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,281,152
$2,920,373
+28%
Receivables (Non-Related)
$355,667
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$57,656
$68,366
+19%
Investments
$1,744,680
$1,878,814
+8%
Property, Plant, & Equipment (net)
$7,135,279
$6,873,152
-4%
Other Assets
$152,390
$116,755
-23%
Total Assets
$11,726,824
$11,857,460
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$177,392
$107,011
-40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$29,585
$19,036
-36%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,884
$45,724
+564%
Total Liabilities
$213,861
$171,771
-20%
Net assets
2024
2025
Change
Restricted Net Assets
$46,330
$161,699
+249%
Unrestricted Net Assets
$11,466,633
$11,523,990
+1%
Net assets
2024
2025
Change
Net assets
+$11,512,963
+$11,685,689
+2%
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