CORNERSTONE RESCUE MISSION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,499,754
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
20%
Other Assets
1%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,584,201
Notes Payable / Debt (Non-Related)
72%
Payables & Accruals
13%
Other Liabilities
9%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,322,733
$2,075,388
-11%
Receivables (Non-Related)
$123,445
$123,039
0%
Related-Party Receivables
-
-
-
Inventories
$48,281
$48,008
-1%
Prepaid Expenses
$32,199
$60,118
+87%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$6,782,453
$8,067,231
+19%
Other Assets
$194,932
$125,970
-35%
Total Assets
$9,504,043
$10,499,754
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$216,634
$207,812
-4%
Grants Payable
-
-
-
Deferred Revenue
$2,660
$95,130
+3476%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$242,474
$1,135,334
+368%
Related-Party Payables
-
-
-
Other Liabilities
$229,460
$145,925
-36%
Total Liabilities
$691,228
$1,584,201
+129%
Net assets
2023
2024
Change
Restricted Net Assets
$34,129
$37,247
+9%
Unrestricted Net Assets
$8,778,686
$8,878,306
+1%
Net assets
2023
2024
Change
Net assets
+$8,812,815
+$8,915,553
+1%
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