Desert Mission Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,897,020
Property, Plant, & Equipment (net)
46%
Investments
36%
Cash & Equivalents
11%
Receivables (Non-Related)
3%
Inventories
2%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$6,906,583
Other Liabilities
90%
Payables & Accruals
8%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$981,654
$996,970
+2%
Receivables (Non-Related)
$139,335
$225,131
+62%
Related-Party Receivables
$0
$0
-
Inventories
$199,168
$194,047
-3%
Prepaid Expenses
$7,040
$7,040
+0%
Investments
$7,802,958
$3,236,218
-59%
Property, Plant, & Equipment (net)
$4,366,205
$4,115,241
-6%
Other Assets
$180,424
$122,373
-32%
Total Assets
$13,676,784
$8,897,020
-35%
Liabilities
2023
2024
Change
Payables & Accruals
$79,916
$537,492
+573%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$168,000
$134,400
-20%
Related-Party Payables
$0
$0
-
Other Liabilities
$5,410,671
$6,234,691
+15%
Total Liabilities
$5,658,587
$6,906,583
+22%
Net assets
2023
2024
Change
Restricted Net Assets
$1,892,939
$1,892,939
+0%
Unrestricted Net Assets
$6,125,258
$97,498
-98%
Net assets
2023
2024
Change
Net assets
+$8,018,197
+$1,990,437
-75%
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