MOUNTAIN BIZCAPITAL INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$50,593,161
Cash & Equivalents
58%
Receivables (Non-Related)
40%
Property, Plant, & Equipment (net)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$28,109,842
Notes Payable / Debt (Non-Related)
63%
Other Liabilities
36%
Payables & Accruals
<1%
Related-Party Payables
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$15,164,236
$29,486,964
+94%
Receivables (Non-Related)
$19,273,631
$20,206,602
+5%
Related-Party Receivables
-
-
-
Inventories
$18,426
$18,426
+0%
Prepaid Expenses
-
$48,235
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$657,830
$629,175
-4%
Other Assets
$119,648
$203,759
+70%
Total Assets
$35,233,771
$50,593,161
+44%
Liabilities
2023
2024
Change
Payables & Accruals
$160,801
$257,289
+60%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$14,859,072
$17,776,689
+20%
Related-Party Payables
$12,187
$12,379
+2%
Other Liabilities
$4,795,628
$10,063,485
+110%
Total Liabilities
$19,827,688
$28,109,842
+42%
Net assets
2023
2024
Change
Restricted Net Assets
$3,979,085
$4,696,178
+18%
Unrestricted Net Assets
$11,426,998
$17,787,141
+56%
Net assets
2023
2024
Change
Net assets
+$15,406,083
+$22,483,319
+46%
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