GOOD NEWS RESCUE MISSION
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$8,363,355
Property, Plant, & Equipment (net)
68%
Cash & Equivalents
14%
Other Assets
12%
Receivables (Non-Related)
3%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,894,745
Notes Payable / Debt (Non-Related)
95%
Other Liabilities
3%
Payables & Accruals
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
$2,278,439
$1,161,992
-49%
Receivables (Non-Related)
$1,534
$252,810
+16380%
Related-Party Receivables
$0
$0
-
Inventories
$165,424
$191,818
+16%
Prepaid Expenses
$25,060
$23,801
-5%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$5,202,102
$5,704,921
+10%
Other Assets
$27,346
$1,028,013
+3659%
Total Assets
$7,699,905
$8,363,355
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$57,043
$52,882
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,500,000
$2,744,932
+10%
Related-Party Payables
-
-
-
Other Liabilities
$143,818
$96,931
-33%
Total Liabilities
$2,700,861
$2,894,745
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$222,085
$428,185
+93%
Unrestricted Net Assets
$4,776,959
$5,040,425
+6%
Net assets
2023
2024
Change
Net assets
+$4,999,044
+$5,468,610
+9%
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