PEOPLE'S CITY MISSION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,180,548
Property, Plant, & Equipment (net)
44%
Other Assets
20%
Investments
18%
Cash & Equivalents
15%
Inventories
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,183,000
Other Liabilities
69%
Payables & Accruals
28%
Notes Payable / Debt (Non-Related)
3%
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
$2,293,286
$1,340,515
-42%
Receivables (Non-Related)
$472,394
$69,551
-85%
Related-Party Receivables
-
-
-
Inventories
$258,269
$271,056
+5%
Prepaid Expenses
$1,200
$18,579
+1448%
Investments
$1,056,248
$1,640,180
+55%
Property, Plant, & Equipment (net)
$3,574,716
$3,997,848
+12%
Other Assets
$719,700
$1,842,819
+156%
Total Assets
$8,375,813
$9,180,548
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$1,362,446
$333,286
-76%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$41,188
$33,687
-18%
Related-Party Payables
-
-
-
Other Liabilities
$253,132
$816,027
+222%
Total Liabilities
$1,656,766
$1,183,000
-29%
Net assets
2023
2024
Change
Restricted Net Assets
$399,371
$542,735
+36%
Unrestricted Net Assets
$6,319,676
$7,454,813
+18%
Net assets
2023
2024
Change
Net assets
+$6,719,047
+$7,997,548
+19%
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