Denver Rescue Mission
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$67,343,227
Property, Plant, & Equipment (net)
58%
Investments
22%
Cash & Equivalents
13%
Receivables (Non-Related)
5%
Inventories
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$8,100,468
Tax-Exempt Bond Liabilities
69%
Payables & Accruals
30%
Other Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,833,420
$8,496,706
+24%
Receivables (Non-Related)
$2,321,395
$3,389,939
+46%
Related-Party Receivables
$0
$0
-
Inventories
$891,726
$730,769
-18%
Prepaid Expenses
$527,135
$653,080
+24%
Investments
$16,551,437
$14,570,073
-12%
Property, Plant, & Equipment (net)
$38,958,331
$39,395,508
+1%
Other Assets
$107,152
$107,152
+0%
Total Assets
$66,190,596
$67,343,227
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$2,189,140
$2,441,106
+12%
Grants Payable
-
-
-
Deferred Revenue
$43,379
$25,226
-42%
Tax-Exempt Bond Liabilities
$5,778,748
$5,595,428
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$38,802
$38,708
0%
Total Liabilities
$8,050,069
$8,100,468
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$1,289,395
$3,196,386
+148%
Unrestricted Net Assets
$56,851,132
$56,046,373
-1%
Net assets
2023
2024
Change
Net assets
+$58,140,527
+$59,242,759
+2%
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