PENINSULA RESCUE MISSION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,517,618
Property, Plant, & Equipment (net)
59%
Investments
36%
Cash & Equivalents
4%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,090,028
Notes Payable / Debt (Non-Related)
56%
Payables & Accruals
43%
Other Liabilities
<1%
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
$566,254
$216,832
-62%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,309,973
$2,005,513
-13%
Property, Plant, & Equipment (net)
$1,475,845
$3,247,571
+120%
Other Assets
$46,960
$47,702
+2%
Total Assets
$4,399,032
$5,517,618
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$1,081
$473,544
+43706%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$616,300
$608,105
-1%
Related-Party Payables
-
-
-
Other Liabilities
$7,893
$8,379
+6%
Total Liabilities
$625,274
$1,090,028
+74%
Net assets
2023
2024
Change
Restricted Net Assets
$285,154
$741,612
+160%
Unrestricted Net Assets
$3,488,604
$3,685,978
+6%
Net assets
2023
2024
Change
Net assets
+$3,773,758
+$4,427,590
+17%
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