RESCUE MISSION OF MIDDLE GEORGIA INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$18,643,624
Property, Plant, & Equipment (net)
56%
Cash & Equivalents
41%
Investments
2%
Receivables (Non-Related)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,581,720
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
$6,830,549
$7,678,939
+12%
Receivables (Non-Related)
$584,552
$65,185
-89%
Related-Party Receivables
-
-
-
Inventories
$49,979
$50,675
+1%
Prepaid Expenses
$33,574
$27,448
-18%
Investments
$299,169
$320,619
+7%
Property, Plant, & Equipment (net)
$7,781,517
$10,500,758
+35%
Other Assets
-
-
-
Total Assets
$15,579,340
$18,643,624
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$91,155
$1,581,720
+1635%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$17,337
-
-
Total Liabilities
$108,492
$1,581,720
+1358%
Net assets
2023
2024
Change
Restricted Net Assets
$1,612,936
$2,288,217
+42%
Unrestricted Net Assets
$13,857,912
$14,773,687
+7%
Net assets
2023
2024
Change
Net assets
+$15,470,848
+$17,061,904
+10%
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