MADERA RESCUE MISSION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,615,241
Cash & Equivalents
52%
Property, Plant, & Equipment (net)
46%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,537,737
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,251,573
$1,355,508
+8%
Receivables (Non-Related)
$31,090
$41,181
+32%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$5,907
$6,533
+11%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,296,543
$1,212,019
-7%
Other Assets
$0
$0
-
Total Assets
$2,585,113
$2,615,241
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$6,125
$4,768
-22%
Grants Payable
-
-
-
Deferred Revenue
$500
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,532,969
$1,532,969
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,539,594
$1,537,737
0%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,045,519
+$1,077,504
+3%
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