SAN DIEGO RESCUE MISSION INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$47,400,081
Property, Plant, & Equipment (net)
54%
Other Assets
19%
Investments
11%
Cash & Equivalents
8%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$31,229,815
Notes Payable / Debt (Non-Related)
90%
Other Liabilities
5%
Payables & Accruals
5%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,573,879
$3,845,769
+144%
Receivables (Non-Related)
$3,167,698
$2,631,126
-17%
Related-Party Receivables
-
-
-
Inventories
$277,244
$247,209
-11%
Prepaid Expenses
$435,519
$455,766
+5%
Investments
$6,360,880
$5,262,657
-17%
Property, Plant, & Equipment (net)
$26,490,383
$25,777,766
-3%
Other Assets
$6,646,349
$9,179,788
+38%
Total Assets
$44,951,952
$47,400,081
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,677,753
$1,423,723
-15%
Grants Payable
-
-
-
Deferred Revenue
$134,863
$78,030
-42%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$20,350,967
$28,183,143
+38%
Related-Party Payables
-
-
-
Other Liabilities
$1,512,607
$1,544,919
+2%
Total Liabilities
$23,676,190
$31,229,815
+32%
Net assets
2023
2024
Change
Restricted Net Assets
$4,226,517
$2,816,217
-33%
Unrestricted Net Assets
$17,049,245
$13,354,049
-22%
Net assets
2023
2024
Change
Net assets
+$21,275,762
+$16,170,266
-24%
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