DOWNTOWN RESCUE MISSION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$20,146,194
Property, Plant, & Equipment (net)
81%
Cash & Equivalents
13%
Other Assets
4%
Inventories
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$7,150,842
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,707,642
$2,626,243
-29%
Receivables (Non-Related)
$139,644
$0
-100%
Related-Party Receivables
-
-
-
Inventories
$285,429
$230,734
-19%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$16,241,797
$16,388,448
+1%
Other Assets
$1,224,009
$900,769
-26%
Total Assets
$21,598,521
$20,146,194
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$479,732
$529,715
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,134,605
$6,621,127
+8%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,614,337
$7,150,842
+8%
Net assets
2024
2025
Change
Restricted Net Assets
$37,132
$72,196
+94%
Unrestricted Net Assets
$14,947,052
$12,923,156
-14%
Net assets
2024
2025
Change
Net assets
+$14,984,184
+$12,995,352
-13%
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