NASHVILLE RESCUE MISSION
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$30,736,659
Receivables (Non-Related)
47%
Property, Plant, & Equipment (net)
27%
Cash & Equivalents
22%
Prepaid Expenses
2%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$841,662
Payables & Accruals
99%
Deferred Revenue
1%
Grants Payable
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
$7,386,888
$6,702,364
-9%
Receivables (Non-Related)
$11,659,199
$14,479,947
+24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$816,444
$718,832
-12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,076,626
$8,272,785
+17%
Other Assets
$491,384
$562,731
+15%
Total Assets
$27,430,541
$30,736,659
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$2,787,225
$832,311
-70%
Grants Payable
-
-
-
Deferred Revenue
$45,000
$9,351
-79%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,832,225
$841,662
-70%
Net assets
2023
2024
Change
Restricted Net Assets
$3,606,747
$6,480,286
+80%
Unrestricted Net Assets
$20,991,569
$23,414,711
+12%
Net assets
2023
2024
Change
Net assets
+$24,598,316
+$29,894,997
+22%
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