LONG BEACH RESCUE MISSION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$15,597,609
Property, Plant, & Equipment (net)
56%
Other Assets
37%
Cash & Equivalents
6%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$420,744
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
$939,106
$972,179
+4%
Receivables (Non-Related)
$37,885
$41,580
+10%
Related-Party Receivables
-
-
-
Inventories
$15,070
$24,011
+59%
Prepaid Expenses
$28,405
$34,765
+22%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,856,797
$8,685,306
+48%
Other Assets
$66,018
$5,839,768
+8746%
Total Assets
$6,943,281
$15,597,609
+125%
Liabilities
2023
2024
Change
Payables & Accruals
$273,333
$420,744
+54%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$273,333
$420,744
+54%
Net assets
2023
2024
Change
Restricted Net Assets
$18,450
$0
-100%
Unrestricted Net Assets
$6,651,498
$15,176,865
+128%
Net assets
2023
2024
Change
Net assets
+$6,669,948
+$15,176,865
+128%
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