Mission Neighborhood Centers Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$43,310,517
Receivables (Non-Related)
33%
Other Assets
30%
Cash & Equivalents
22%
Property, Plant, & Equipment (net)
13%
Investments
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$18,172,970
Notes Payable / Debt (Non-Related)
38%
Deferred Revenue
31%
Other Liabilities
16%
Payables & Accruals
15%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,547,686
$9,346,584
+9%
Receivables (Non-Related)
$4,476,223
$14,233,421
+218%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$328,784
-
Investments
$0
$750,000
-
Property, Plant, & Equipment (net)
$14,288,153
$5,749,873
-60%
Other Assets
$2,493,533
$12,901,855
+417%
Total Assets
$29,805,595
$43,310,517
+45%
Liabilities
2023
2024
Change
Payables & Accruals
$2,445,147
$2,749,740
+12%
Grants Payable
-
-
-
Deferred Revenue
$3,055,608
$5,611,612
+84%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,086,310
$6,855,588
+13%
Related-Party Payables
-
-
-
Other Liabilities
$2,372,027
$2,956,030
+25%
Total Liabilities
$13,959,092
$18,172,970
+30%
Net assets
2023
2024
Change
Restricted Net Assets
$1,542,231
$7,120,969
+362%
Unrestricted Net Assets
$14,304,272
$18,016,578
+26%
Net assets
2023
2024
Change
Net assets
+$15,846,503
+$25,137,547
+59%
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