THE RESCUE MISSION OF ROANOKE INC
THE RESCUE MISSION OF ROANOKE INC
THE RESCUE MISSION OF ROANOKE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,188,254
Property, Plant, & Equipment (net)
67%
Investments
13%
Cash & Equivalents
10%
Other Assets
9%
Inventories
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$628,092
Payables & Accruals
82%
Custodial & Escrow Liabilities
18%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,240,825
$1,156,711
-7%
Receivables (Non-Related)
$2,326
$20,440
+779%
Related-Party Receivables
-
-
-
Inventories
$160,330
$163,160
+2%
Prepaid Expenses
-
-
-
Investments
$1,568,924
$1,426,471
-9%
Property, Plant, & Equipment (net)
$7,586,059
$7,455,445
-2%
Other Assets
$963,348
$966,027
+0%
Total Assets
$11,521,812
$11,188,254
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$432,911
$516,333
+19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$107,841
$111,759
+4%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$540,752
$628,092
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$688,000
$672,638
-2%
Unrestricted Net Assets
$10,293,060
$9,887,524
-4%
Net assets
2023
2024
Change
Net assets
+$10,981,060
+$10,560,162
-4%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)