Orange County Rescue Mission Inc
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$81,519,855
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
22%
Receivables (Non-Related)
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,083,892
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$12,722,228
$18,112,525
+42%
Receivables (Non-Related)
$1,148,517
$1,634,796
+42%
Related-Party Receivables
-
-
-
Inventories
$191,493
$144,344
-25%
Prepaid Expenses
$106,552
$135,648
+27%
Investments
-
-
-
Property, Plant, & Equipment (net)
$62,685,619
$61,492,542
-2%
Other Assets
-
-
-
Total Assets
$76,854,409
$81,519,855
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,369,730
$1,083,892
-21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,369,730
$1,083,892
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$339,500
$339,500
+0%
Unrestricted Net Assets
$75,145,179
$80,096,463
+7%
Net assets
2023
2024
Change
Net assets
+$75,484,679
+$80,435,963
+7%
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