NEW ORLEANS MISSION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,892,691
Cash & Equivalents
49%
Property, Plant, & Equipment (net)
39%
Receivables (Non-Related)
8%
Prepaid Expenses
3%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$542,434
Notes Payable / Debt (Non-Related)
82%
Payables & Accruals
18%
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
$2,279,420
$2,881,633
+26%
Receivables (Non-Related)
$930,054
$499,785
-46%
Related-Party Receivables
-
-
-
Inventories
$2,242
$1,841
-18%
Prepaid Expenses
$186,515
$184,380
-1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,523,230
$2,325,052
-8%
Other Assets
$6,084
-
-
Total Assets
$5,927,545
$5,892,691
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$331,690
$96,652
-71%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$237,870
$445,782
+87%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$569,560
$542,434
-5%
Net assets
2024
2025
Change
Restricted Net Assets
$400,105
$300,105
-25%
Unrestricted Net Assets
$4,957,880
$5,050,152
+2%
Net assets
2024
2025
Change
Net assets
+$5,357,985
+$5,350,257
0%
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