BACK BAY MISSION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,541,590
Investments
60%
Property, Plant, & Equipment (net)
24%
Cash & Equivalents
15%
Receivables (Non-Related)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$19,406
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
2023
2024
Change
Cash & Equivalents
$1,338,447
$1,567,270
+17%
Receivables (Non-Related)
$47,507
$116,251
+145%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$40,137
-
-
Investments
$5,846,445
$6,293,200
+8%
Property, Plant, & Equipment (net)
$2,243,814
$2,510,809
+12%
Other Assets
-
$54,060
-
Total Assets
$9,516,350
$10,541,590
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$37,412
$19,406
-48%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$37,412
$19,406
-48%
Net assets
2023
2024
Change
Restricted Net Assets
$877,990
$823,412
-6%
Unrestricted Net Assets
$8,600,948
$9,698,772
+13%
Net assets
2023
2024
Change
Net assets
+$9,478,938
+$10,522,184
+11%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)