DOWNTOWN JIMMIE HALE MISSION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$17,752,468
Property, Plant, & Equipment (net)
68%
Cash & Equivalents
31%
Other Assets
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$14,346
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
2024
2025
Change
Cash & Equivalents
$3,361,261
$5,428,453
+62%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,207
$6,207
+0%
Investments
$1,948,272
-
-
Property, Plant, & Equipment (net)
$7,642,613
$12,092,319
+58%
Other Assets
$2,667,727
$225,489
-92%
Total Assets
$15,626,080
$17,752,468
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$8,459
$14,346
+70%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,459
$14,346
+70%
Net assets
2024
2025
Change
Restricted Net Assets
$459,773
$19,576
-96%
Unrestricted Net Assets
$15,157,848
$17,718,546
+17%
Net assets
2024
2025
Change
Net assets
+$15,617,621
+$17,738,122
+14%
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