WATERFRONT RESCUE MISSION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$29,657,399
Property, Plant, & Equipment (net)
45%
Cash & Equivalents
21%
Investments
21%
Other Assets
6%
Inventories
4%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$4,090,008
Other Liabilities
73%
Notes Payable / Debt (Non-Related)
14%
Payables & Accruals
12%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,854,455
$6,245,266
+7%
Receivables (Non-Related)
$435,989
$709,536
+63%
Related-Party Receivables
-
-
-
Inventories
$1,214,848
$1,184,203
-3%
Prepaid Expenses
$303,768
$323,608
+7%
Investments
$5,719,825
$6,082,489
+6%
Property, Plant, & Equipment (net)
$13,088,722
$13,257,944
+1%
Other Assets
$2,023,666
$1,854,353
-8%
Total Assets
$28,641,273
$29,657,399
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$791,073
$482,038
-39%
Grants Payable
-
-
-
Deferred Revenue
$56,940
$50,089
-12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$914,580
$569,313
-38%
Related-Party Payables
-
-
-
Other Liabilities
$3,274,582
$2,988,568
-9%
Total Liabilities
$5,037,175
$4,090,008
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$439,117
$729,767
+66%
Unrestricted Net Assets
$23,164,981
$24,837,624
+7%
Net assets
2023
2024
Change
Net assets
+$23,604,098
+$25,567,391
+8%
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