CITY RESCUE MISSION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,309,231
Property, Plant, & Equipment (net)
79%
Cash & Equivalents
9%
Investments
8%
Prepaid Expenses
1%
Receivables (Non-Related)
1%
Inventories
1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$401,570
Payables & Accruals
88%
Other Liabilities
12%
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%
Assets
2023
2024
Change
Cash & Equivalents
$2,215,091
$863,162
-61%
Receivables (Non-Related)
$47,380
$105,867
+123%
Related-Party Receivables
-
-
-
Inventories
$89,371
$97,269
+9%
Prepaid Expenses
$102,033
$126,228
+24%
Investments
-
$698,305
-
Property, Plant, & Equipment (net)
$7,641,822
$7,369,797
-4%
Other Assets
$70,020
$48,603
-31%
Total Assets
$10,165,717
$9,309,231
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$319,081
$352,967
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$70,020
$48,603
-31%
Total Liabilities
$389,101
$401,570
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$185,393
$280,148
+51%
Unrestricted Net Assets
$9,591,223
$8,627,513
-10%
Net assets
2023
2024
Change
Net assets
+$9,776,616
+$8,907,661
-9%
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