MIANUS RIVER GORGE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$27,050,438
Property, Plant, & Equipment (net)
83%
Investments
15%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$67,318
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
$274,620
$272,713
-1%
Receivables (Non-Related)
$20,593
$134,604
+554%
Related-Party Receivables
-
-
-
Inventories
$6,906
$4,606
-33%
Prepaid Expenses
$12,310
$15,110
+23%
Investments
$3,830,559
$4,148,555
+8%
Property, Plant, & Equipment (net)
$22,121,557
$22,474,850
+2%
Other Assets
-
-
-
Total Assets
$26,266,545
$27,050,438
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$81,072
$67,318
-17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$81,072
$67,318
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$105,794
$185,066
+75%
Unrestricted Net Assets
$26,079,679
$26,798,054
+3%
Net assets
2023
2024
Change
Net assets
+$26,185,473
+$26,983,120
+3%
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