MOSHOLU MONTEFIORE COMMUNITY CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$23,780,993
Cash & Equivalents
49%
Other Assets
22%
Receivables (Non-Related)
17%
Property, Plant, & Equipment (net)
11%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$10,119,986
Other Liabilities
88%
Deferred Revenue
6%
Notes Payable / Debt (Non-Related)
5%
Payables & Accruals
1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,303,686
$11,647,799
+25%
Receivables (Non-Related)
$3,389,174
$4,012,697
+18%
Related-Party Receivables
-
-
-
Inventories
$11,155
-
-
Prepaid Expenses
$189,270
$298,946
+58%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,562,448
$2,611,868
+2%
Other Assets
$12,089,157
$5,209,683
-57%
Total Assets
$27,544,890
$23,780,993
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$6,942,753
$123,333
-98%
Grants Payable
-
-
-
Deferred Revenue
$1,281,786
$575,530
-55%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$65,076
$74,336
+14%
Notes Payable / Debt (Non-Related)
$750,000
$462,500
-38%
Related-Party Payables
-
-
-
Other Liabilities
$9,718,935
$8,884,287
-9%
Total Liabilities
$18,758,550
$10,119,986
-46%
Net assets
2023
2024
Change
Restricted Net Assets
$1,471,422
$1,471,422
+0%
Unrestricted Net Assets
$7,314,918
$12,189,585
+67%
Net assets
2023
2024
Change
Net assets
+$8,786,340
+$13,661,007
+55%
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