THE CITY RESCUE MISSION INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$6,836,096
Property, Plant, & Equipment (net)
45%
Other Assets
19%
Investments
18%
Cash & Equivalents
10%
Inventories
3%
Receivables (Non-Related)
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$1,848,192
Other Liabilities
74%
Payables & Accruals
26%
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
2024
2025
Change
Cash & Equivalents
$589,577
$706,207
+20%
Receivables (Non-Related)
$88,069
$155,483
+77%
Related-Party Receivables
-
-
-
Inventories
$164,719
$187,287
+14%
Prepaid Expenses
$134,777
$129,756
-4%
Investments
$1,468,744
$1,242,636
-15%
Property, Plant, & Equipment (net)
$3,205,999
$3,090,090
-4%
Other Assets
$1,510,251
$1,324,637
-12%
Total Assets
$7,162,136
$6,836,096
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$310,497
$475,852
+53%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,407,815
$1,372,340
-3%
Total Liabilities
$1,718,312
$1,848,192
+8%
Net assets
2024
2025
Change
Restricted Net Assets
$530,453
$626,517
+18%
Unrestricted Net Assets
$4,913,371
$4,361,387
-11%
Net assets
2024
2025
Change
Net assets
+$5,443,824
+$4,987,904
-8%
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