GREAT FALLS RESCUE MISSION
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$9,930,681
Property, Plant, & Equipment (net)
93%
Investments
5%
Cash & Equivalents
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$554,525
Payables & Accruals
44%
Other Liabilities
39%
Grants Payable
17%
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
$109,491
$129,896
+19%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
$275,895
$523,744
+90%
Property, Plant, & Equipment (net)
$9,477,664
$9,277,041
-2%
Other Assets
$1,500
-
-
Total Assets
$9,864,550
$9,930,681
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$277,632
$245,539
-12%
Grants Payable
-
$92,798
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$194,557
$216,188
+11%
Total Liabilities
$472,189
$554,525
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$113,609
$368,633
+224%
Unrestricted Net Assets
$9,278,752
$9,007,523
-3%
Net assets
2023
2024
Change
Net assets
+$9,392,361
+$9,376,156
0%
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