SECOND MILE MISSION CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,088,952
Property, Plant, & Equipment (net)
44%
Investments
40%
Cash & Equivalents
11%
Inventories
3%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$84,221
Payables & Accruals
96%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$604,912
$556,015
-8%
Receivables (Non-Related)
$339,252
$85,118
-75%
Related-Party Receivables
-
-
-
Inventories
$70,428
$135,423
+92%
Prepaid Expenses
$5,768
$5,114
-11%
Investments
$1,587,731
$2,059,833
+30%
Property, Plant, & Equipment (net)
$2,346,130
$2,247,449
-4%
Other Assets
$850
-
-
Total Assets
$4,955,071
$5,088,952
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$80,292
$80,971
+1%
Grants Payable
-
-
-
Deferred Revenue
$3,250
$3,250
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$83,542
$84,221
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$526,114
$509,829
-3%
Unrestricted Net Assets
$4,345,415
$4,494,902
+3%
Net assets
2023
2024
Change
Net assets
+$4,871,529
+$5,004,731
+3%
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