EVERETT GOSPEL MISSION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,925,602
Property, Plant, & Equipment (net)
52%
Cash & Equivalents
28%
Receivables (Non-Related)
18%
Prepaid Expenses
1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,322,908
Notes Payable / Debt (Non-Related)
74%
Payables & Accruals
26%
Other Liabilities
<1%
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
$3,383,898
$2,201,042
-35%
Receivables (Non-Related)
$660,874
$1,420,625
+115%
Related-Party Receivables
-
-
-
Inventories
$62,337
$53,986
-13%
Prepaid Expenses
$38,856
$105,022
+170%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,733,814
$4,107,590
+10%
Other Assets
$36,162
$37,337
+3%
Total Assets
$7,915,941
$7,925,602
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$233,974
$340,871
+46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,005,359
$977,907
-3%
Related-Party Payables
-
-
-
Other Liabilities
$4,130
$4,130
+0%
Total Liabilities
$1,243,463
$1,322,908
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$223,709
$199,099
-11%
Unrestricted Net Assets
$6,448,769
$6,403,595
-1%
Net assets
2023
2024
Change
Net assets
+$6,672,478
+$6,602,694
-1%
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