VISALIA RESCUE MISSION
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$5,365,882
Property, Plant, & Equipment (net)
64%
Other Assets
24%
Inventories
10%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,664,303
Other Liabilities
78%
Notes Payable / Debt (Non-Related)
14%
Payables & Accruals
8%
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
$178,536
$57,962
-68%
Receivables (Non-Related)
$7,853
$343
-96%
Related-Party Receivables
$0
$0
-
Inventories
$433,742
$516,632
+19%
Prepaid Expenses
$47,646
$46,692
-2%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,593,044
$3,458,450
-4%
Other Assets
$56,805
$1,285,803
+2164%
Total Assets
$4,317,626
$5,365,882
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$69,209
$204,203
+195%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$379,187
-
Related-Party Payables
-
-
-
Other Liabilities
$642,294
$2,080,913
+224%
Total Liabilities
$711,503
$2,664,303
+274%
Net assets
2023
2024
Change
Restricted Net Assets
$20,411
$27,408
+34%
Unrestricted Net Assets
$3,585,712
$2,674,171
-25%
Net assets
2023
2024
Change
Net assets
+$3,606,123
+$2,701,579
-25%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)