Twin City Mission
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$9,274,991
Property, Plant, & Equipment (net)
70%
Cash & Equivalents
24%
Receivables (Non-Related)
5%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,761,751
Notes Payable / Debt (Non-Related)
86%
Other Liabilities
10%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,854,096
$2,207,838
-23%
Receivables (Non-Related)
$406,489
$439,004
+8%
Related-Party Receivables
$0
$0
-
Inventories
$110,762
$117,949
+6%
Prepaid Expenses
$66,850
$56,155
-16%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$4,666,625
$6,454,045
+38%
Other Assets
$0
$0
-
Total Assets
$8,104,822
$9,274,991
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$85,767
$66,811
-22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$1,520,933
-
Related-Party Payables
-
-
-
Other Liabilities
$254,310
$174,007
-32%
Total Liabilities
$340,077
$1,761,751
+418%
Net assets
2023
2024
Change
Restricted Net Assets
-
$17,240
-
Unrestricted Net Assets
$7,764,745
$7,496,000
-3%
Net assets
2023
2024
Change
Net assets
+$7,764,745
+$7,513,240
-3%
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