BAKERSFIELD RESCUE MISSION DBA THE MISSION AT KERN COUNTY

BAKERSFIELD RESCUE MISSION DBA THE MISSION AT KERN COUNTY

BAKERSFIELD, CA, US
501(c)(3)
EIN
95-1890705

BAKERSFIELD RESCUE MISSION DBA THE MISSION AT KERN COUNTY

BAKERSFIELD, CA, US
501(c)(3)
EIN
95-1890705

Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)

$11,469,967

Property, Plant, & Equipment (net)
60%
Investments
21%
Cash & Equivalents
14%
Other Assets
3%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)

$386,422

Payables & Accruals
77%
Deferred Revenue
23%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,823,505
$1,625,728
-11%
Receivables (Non-Related)
$12,119
$4,360
-64%
Related-Party Receivables
-
-
-
Inventories
$47,808
$48,596
+2%
Prepaid Expenses
$98,407
$71,567
-27%
Investments
$2,488,173
$2,432,218
-2%
Property, Plant, & Equipment (net)
$7,291,192
$6,934,214
-5%
Other Assets
$1,073
$353,284
+32825%
Total Assets
$11,762,277
$11,469,967
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$308,359
$297,022
-4%
Grants Payable
-
-
-
Deferred Revenue
$80,500
$89,400
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$76,642
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$465,501
$386,422
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$2,028,164
$2,307,650
+14%
Unrestricted Net Assets
$9,268,612
$8,775,895
-5%
Net assets
2023
2024
Change
Net assets
+$11,296,776
+$11,083,545
-2%
Balance Sheet
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