Coachella Valley Rescue Mission
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$21,510,949
Property, Plant, & Equipment (net)
53%
Cash & Equivalents
28%
Investments
17%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$627,122
Payables & Accruals
95%
Other Liabilities
5%
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
$6,448,698
$6,058,875
-6%
Receivables (Non-Related)
$578,415
$200,828
-65%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$80,974
$62,805
-22%
Investments
$3,372,605
$3,752,258
+11%
Property, Plant, & Equipment (net)
$9,878,269
$11,317,745
+15%
Other Assets
$158,181
$118,438
-25%
Total Assets
$20,517,142
$21,510,949
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$341,751
$594,813
+74%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$128,003
$32,309
-75%
Total Liabilities
$469,754
$627,122
+34%
Net assets
2023
2024
Change
Restricted Net Assets
$380,937
$308,806
-19%
Unrestricted Net Assets
$19,666,451
$20,575,021
+5%
Net assets
2023
2024
Change
Net assets
+$20,047,388
+$20,883,827
+4%
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