MISSION FIRST INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,172,183
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
31%
Other Assets
11%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$137,648
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
$1,062,584
$1,308,548
+23%
Receivables (Non-Related)
-
$21,509
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,434,161
$2,388,746
-2%
Other Assets
$527,099
$453,380
-14%
Total Assets
$4,023,844
$4,172,183
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$127,600
$137,648
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$127,600
$137,648
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$176,043
$534,605
+204%
Unrestricted Net Assets
$3,720,201
$3,499,930
-6%
Net assets
2023
2024
Change
Net assets
+$3,896,244
+$4,034,535
+4%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)