Oliver Gospel Mission
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$18,707,672
Property, Plant, & Equipment (net)
59%
Investments
26%
Cash & Equivalents
14%
Other Assets
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$366,361
Other Liabilities
58%
Payables & Accruals
42%
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
$1,439,876
$2,622,677
+82%
Receivables (Non-Related)
$95,708
$47,620
-50%
Related-Party Receivables
$0
$0
-
Inventories
$34,561
$33,343
-4%
Prepaid Expenses
$26,396
$11,395
-57%
Investments
$5,244,565
$4,874,310
-7%
Property, Plant, & Equipment (net)
$11,378,201
$11,056,012
-3%
Other Assets
$0
$62,315
-
Total Assets
$18,219,307
$18,707,672
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$216,109
$153,695
-29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$166,194
$212,666
+28%
Total Liabilities
$382,303
$366,361
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$611,287
$671,021
+10%
Unrestricted Net Assets
$17,225,717
$17,670,290
+3%
Net assets
2023
2024
Change
Net assets
+$17,837,004
+$18,341,311
+3%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)