REDLANDS CHRISTIAN MIGRANT ASSOCIATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$66,354,222
Property, Plant, & Equipment (net)
70%
Receivables (Non-Related)
13%
Investments
8%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$15,862,146
Payables & Accruals
85%
Notes Payable / Debt (Non-Related)
12%
Other Liabilities
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,921,730
$4,667,226
-41%
Receivables (Non-Related)
$7,551,139
$8,703,743
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$972,974
$613,840
-37%
Investments
$7,189,812
$5,274,558
-27%
Property, Plant, & Equipment (net)
$28,641,376
$46,498,993
+62%
Other Assets
$575,057
$595,862
+4%
Total Assets
$52,852,088
$66,354,222
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$13,241,994
$13,545,549
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,067,934
$1,845,205
-40%
Related-Party Payables
-
-
-
Other Liabilities
$1,592,390
$471,392
-70%
Total Liabilities
$17,902,318
$15,862,146
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$16,433,754
$15,127,159
-8%
Unrestricted Net Assets
$18,516,016
$35,364,917
+91%
Net assets
2023
2024
Change
Net assets
+$34,949,770
+$50,492,076
+44%
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