THE RESCUE MISSION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$30,915,838
Property, Plant, & Equipment (net)
72%
Cash & Equivalents
18%
Receivables (Non-Related)
4%
Investments
3%
Other Assets
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$18,050,540
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
5%
Other Liabilities
4%
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
$3,381,422
$5,583,045
+65%
Receivables (Non-Related)
$948,482
$1,267,419
+34%
Related-Party Receivables
-
-
-
Inventories
$50,154
$67,282
+34%
Prepaid Expenses
$25,534
$36,548
+43%
Investments
$1,016,381
$994,701
-2%
Property, Plant, & Equipment (net)
$21,753,695
$22,215,277
+2%
Other Assets
$786,599
$751,566
-4%
Total Assets
$27,962,267
$30,915,838
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$750,416
$815,696
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$13,980,252
$16,448,059
+18%
Related-Party Payables
-
-
-
Other Liabilities
-
$786,785
-
Total Liabilities
$14,730,668
$18,050,540
+23%
Net assets
2023
2024
Change
Restricted Net Assets
$6,436,312
$5,833,757
-9%
Unrestricted Net Assets
$6,795,287
$7,031,541
+3%
Net assets
2023
2024
Change
Net assets
+$13,231,599
+$12,865,298
-3%
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