FREDERICK RESCUE MISSION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,020,855
Property, Plant, & Equipment (net)
68%
Cash & Equivalents
15%
Investments
13%
Other Assets
2%
Inventories
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$272,896
Payables & Accruals
50%
Other Liabilities
44%
Notes Payable / Debt (Non-Related)
5%
Custodial & Escrow Liabilities
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,644,863
$1,080,155
-34%
Receivables (Non-Related)
$56,695
$47,913
-15%
Related-Party Receivables
-
-
-
Inventories
$63,030
$53,626
-15%
Prepaid Expenses
$39,953
$19,757
-51%
Investments
$778,353
$907,427
+17%
Property, Plant, & Equipment (net)
$4,615,354
$4,758,550
+3%
Other Assets
$233,672
$153,427
-34%
Total Assets
$7,431,920
$7,020,855
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$147,137
$137,076
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$4,287
$3,127
-27%
Notes Payable / Debt (Non-Related)
$17,972
$13,050
-27%
Related-Party Payables
-
-
-
Other Liabilities
$187,326
$119,643
-36%
Total Liabilities
$356,722
$272,896
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$17,773
$18,014
+1%
Unrestricted Net Assets
$7,057,425
$6,729,945
-5%
Net assets
2023
2024
Change
Net assets
+$7,075,198
+$6,747,959
-5%
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