OUR RESCUE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$59,012,856
Investments
67%
Property, Plant, & Equipment (net)
22%
Cash & Equivalents
6%
Other Assets
2%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$9,521,903
Notes Payable / Debt (Non-Related)
70%
Payables & Accruals
22%
Other Liabilities
8%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,747,007
$3,261,224
-43%
Receivables (Non-Related)
$1,083,799
$924,365
-15%
Related-Party Receivables
-
-
-
Inventories
$1,296,234
$398,641
-69%
Prepaid Expenses
$1,299,541
$832,683
-36%
Investments
$40,598,875
$39,519,039
-3%
Property, Plant, & Equipment (net)
$17,082,377
$13,101,448
-23%
Other Assets
$1,866,820
$975,456
-48%
Total Assets
$68,974,653
$59,012,856
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$2,169,762
$2,082,383
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,300,000
$6,637,696
-29%
Related-Party Payables
-
-
-
Other Liabilities
$1,126,781
$801,824
-29%
Total Liabilities
$12,596,543
$9,521,903
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$1,036,930
$832,697
-20%
Unrestricted Net Assets
$55,341,180
$48,658,256
-12%
Net assets
2023
2024
Change
Net assets
+$56,378,110
+$49,490,953
-12%
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