LEXINGTON RESCUE MISSION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,750,581
Property, Plant, & Equipment (net)
83%
Receivables (Non-Related)
12%
Cash & Equivalents
5%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,172,875
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,181,140
$488,775
-59%
Receivables (Non-Related)
$1,988,020
$1,129,662
-43%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$3,869
$4,087
+6%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$6,560,079
$8,096,254
+23%
Other Assets
$12,025
$31,803
+164%
Total Assets
$9,745,133
$9,750,581
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$179,956
$93,640
-48%
Grants Payable
-
-
-
Deferred Revenue
-
$10,260
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,824,000
$3,068,975
+9%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,003,956
$3,172,875
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$1,801,529
$1,197,992
-34%
Unrestricted Net Assets
$4,939,648
$5,379,714
+9%
Net assets
2023
2024
Change
Net assets
+$6,741,177
+$6,577,706
-2%
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