CHARLOTTE RESCUE MISSION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$58,360,449
Property, Plant, & Equipment (net)
73%
Receivables (Non-Related)
12%
Investments
6%
Cash & Equivalents
4%
Other Assets
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$9,369,996
Other Liabilities
95%
Payables & Accruals
5%
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
$7,349,812
$2,325,966
-68%
Receivables (Non-Related)
$7,250,489
$7,241,066
0%
Related-Party Receivables
-
-
-
Inventories
$85,790
$64,423
-25%
Prepaid Expenses
$509,830
$452,710
-11%
Investments
$2,862,867
$3,256,213
+14%
Property, Plant, & Equipment (net)
$28,153,476
$42,875,727
+52%
Other Assets
$2,010,713
$2,144,344
+7%
Total Assets
$48,222,977
$58,360,449
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$12,939
$422,231
+3163%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,647,414
$8,947,765
+238%
Total Liabilities
$2,660,353
$9,369,996
+252%
Net assets
2023
2024
Change
Restricted Net Assets
$7,173,991
$13,489,188
+88%
Unrestricted Net Assets
$38,388,633
$35,501,265
-8%
Net assets
2023
2024
Change
Net assets
+$45,562,624
+$48,990,453
+8%
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