MISSION POSSIBLE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$562,351
Cash & Equivalents
46%
Receivables (Non-Related)
40%
Other Assets
12%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$262,775
Payables & Accruals
75%
Other Liabilities
25%
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
$81,048
$259,592
+220%
Receivables (Non-Related)
$181,509
$227,305
+25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,456
$5,456
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$29,802
$69,998
+135%
Total Assets
$297,815
$562,351
+89%
Liabilities
2023
2024
Change
Payables & Accruals
$68,147
$195,773
+187%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$30,312
$67,002
+121%
Total Liabilities
$98,459
$262,775
+167%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$199,356
$299,576
+50%
Net assets
2023
2024
Change
Net assets
+$199,356
+$299,576
+50%
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