LILY MISSIONS CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,233,912
Property, Plant, & Equipment (net)
67%
Investments
26%
Cash & Equivalents
7%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$173,177
Other Liabilities
>99%
Payables & Accruals
<1%
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%
Assets
2023
2024
Change
Cash & Equivalents
$133,519
$86,587
-35%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$200,673
$323,345
+61%
Property, Plant, & Equipment (net)
$870,086
$823,980
-5%
Other Assets
-
-
-
Total Assets
$1,204,278
$1,233,912
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$790
$15
-98%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$193,162
$173,162
-10%
Total Liabilities
$193,952
$173,177
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,010,326
$1,060,735
+5%
Net assets
2023
2024
Change
Net assets
+$1,010,326
+$1,060,735
+5%
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