MISSIONS RESOURCE NETWORK
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,623,064
Investments
53%
Cash & Equivalents
38%
Other Assets
8%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$412,674
Other Liabilities
88%
Payables & Accruals
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
$1,409,386
$1,734,861
+23%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,142
$12,492
+37%
Investments
$2,343,569
$2,443,851
+4%
Property, Plant, & Equipment (net)
$72,692
$66,706
-8%
Other Assets
$411,100
$365,154
-11%
Total Assets
$4,245,889
$4,623,064
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$36,497
$47,520
+30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$411,100
$365,154
-11%
Total Liabilities
$447,597
$412,674
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$2,343,569
$2,466,851
+5%
Unrestricted Net Assets
$1,454,723
$1,743,539
+20%
Net assets
2023
2024
Change
Net assets
+$3,798,292
+$4,210,390
+11%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)