MASSACHUSETTS SERVICE ALLIANCE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,138,077
Cash & Equivalents
39%
Receivables (Non-Related)
28%
Investments
23%
Other Assets
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$3,789,050
Other Liabilities
51%
Grants Payable
46%
Payables & Accruals
3%
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
$2,120,531
$2,384,343
+12%
Receivables (Non-Related)
$1,298,265
$1,711,343
+32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$47,761
$30,024
-37%
Investments
$1,277,352
$1,402,495
+10%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$764,201
$609,872
-20%
Total Assets
$5,508,110
$6,138,077
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$139,116
$100,100
-28%
Grants Payable
$1,261,741
$1,737,804
+38%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,894,792
$1,951,146
+3%
Total Liabilities
$3,295,649
$3,789,050
+15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,212,461
$2,349,027
+6%
Net assets
2023
2024
Change
Net assets
+$2,212,461
+$2,349,027
+6%
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