THE MIDNIGHT MISSION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$53,632,234
Investments
50%
Property, Plant, & Equipment (net)
40%
Cash & Equivalents
8%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,321,608
Notes Payable / Debt (Non-Related)
41%
Payables & Accruals
39%
Deferred Revenue
12%
Other Liabilities
7%
Custodial & Escrow Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,305,056
$4,327,539
+31%
Receivables (Non-Related)
$577,459
$1,228,445
+113%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$42,450
$123,848
+192%
Investments
$27,666,110
$26,644,714
-4%
Property, Plant, & Equipment (net)
$20,847,443
$21,307,688
+2%
Other Assets
-
-
-
Total Assets
$52,438,518
$53,632,234
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$2,557,875
$2,455,132
-4%
Grants Payable
-
-
-
Deferred Revenue
$466,686
$743,580
+59%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$97,522
$86,755
-11%
Notes Payable / Debt (Non-Related)
$2,686,668
$2,569,521
-4%
Related-Party Payables
-
-
-
Other Liabilities
$735,476
$466,620
-37%
Total Liabilities
$6,544,227
$6,321,608
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$3,044,104
$3,349,964
+10%
Unrestricted Net Assets
$42,850,187
$43,960,662
+3%
Net assets
2023
2024
Change
Net assets
+$45,894,291
+$47,310,626
+3%
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