SPRINGFIELD RESCUE MISSION
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$2,391,978
Property, Plant, & Equipment (net)
49%
Investments
43%
Cash & Equivalents
6%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$120,883
Payables & Accruals
64%
Other Liabilities
36%
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
$1,043,489
$135,908
-87%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$46,691
$46,109
-1%
Investments
$853,461
$1,038,863
+22%
Property, Plant, & Equipment (net)
$1,307,000
$1,171,098
-10%
Other Assets
-
-
-
Total Assets
$3,250,641
$2,391,978
-26%
Liabilities
2023
2024
Change
Payables & Accruals
$33,093
$77,546
+134%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$67,500
$43,337
-36%
Total Liabilities
$100,593
$120,883
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$1,050,629
$1,000,000
-5%
Unrestricted Net Assets
$2,099,419
$1,271,095
-39%
Net assets
2023
2024
Change
Net assets
+$3,150,048
+$2,271,095
-28%
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