KOKOMO RESCUE MISSION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,015,762
Property, Plant, & Equipment (net)
55%
Investments
25%
Cash & Equivalents
16%
Inventories
2%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$349,663
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
$1,815,008
$956,295
-47%
Receivables (Non-Related)
-
$20,000
-
Related-Party Receivables
-
-
-
Inventories
$158,736
$142,901
-10%
Prepaid Expenses
$53,985
$39,298
-27%
Investments
$1,130,064
$1,504,315
+33%
Property, Plant, & Equipment (net)
$2,778,035
$3,307,652
+19%
Other Assets
$501
$45,301
+8942%
Total Assets
$5,936,329
$6,015,762
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$76,925
$349,663
+355%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$76,925
$349,663
+355%
Net assets
2023
2024
Change
Restricted Net Assets
$744,207
$740,278
-1%
Unrestricted Net Assets
$5,115,197
$4,925,821
-4%
Net assets
2023
2024
Change
Net assets
+$5,859,404
+$5,666,099
-3%
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