REDWOOD GOSPEL MISSIONS
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$11,273,880
Property, Plant, & Equipment (net)
54%
Investments
41%
Other Assets
2%
Cash & Equivalents
1%
Inventories
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$570,143
Payables & Accruals
74%
Other Liabilities
26%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,647,459
$162,270
-90%
Receivables (Non-Related)
$4,850
$15,474
+219%
Related-Party Receivables
-
-
-
Inventories
$161,103
$157,793
-2%
Prepaid Expenses
$48,350
$46,139
-5%
Investments
$3,899,141
$4,595,341
+18%
Property, Plant, & Equipment (net)
$4,799,430
$6,104,715
+27%
Other Assets
$11,000
$192,148
+1647%
Total Assets
$10,571,333
$11,273,880
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$341,711
$422,730
+24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$147,413
-
Total Liabilities
$341,711
$570,143
+67%
Net assets
2023
2024
Change
Restricted Net Assets
$4,609,499
$4,668,974
+1%
Unrestricted Net Assets
$5,620,123
$6,034,763
+7%
Net assets
2023
2024
Change
Net assets
+$10,229,622
+$10,703,737
+5%
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