BLOODWATER MISSION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,020,618
Cash & Equivalents
89%
Receivables (Non-Related)
10%
Inventories
<1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$43,094
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,116,292
$903,403
-19%
Receivables (Non-Related)
$145,194
$97,218
-33%
Related-Party Receivables
$0
$0
-
Inventories
$9,890
$9,543
-4%
Prepaid Expenses
$34,565
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$9,790
$7,454
-24%
Other Assets
$3,000
$3,000
+0%
Total Assets
$1,318,731
$1,020,618
-23%
Liabilities
2023
2024
Change
Payables & Accruals
$56,090
$43,094
-23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$56,090
$43,094
-23%
Net assets
2023
2024
Change
Restricted Net Assets
-
$150,000
-
Unrestricted Net Assets
$1,262,641
$827,524
-34%
Net assets
2023
2024
Change
Net assets
+$1,262,641
+$977,524
-23%
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