Massachusetts Avenue Project Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,895,539
Property, Plant, & Equipment (net)
64%
Cash & Equivalents
29%
Receivables (Non-Related)
6%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,118,333
Other Liabilities
57%
Deferred Revenue
36%
Payables & Accruals
7%
Grants Payable
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
$511,467
$825,943
+61%
Receivables (Non-Related)
$36,135
$170,223
+371%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,199
$34,105
+271%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,039,758
$1,865,268
-9%
Other Assets
-
-
-
Total Assets
$2,596,559
$2,895,539
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$55,785
$82,721
+48%
Grants Payable
-
-
-
Deferred Revenue
$113,045
$399,972
+254%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$728,640
$635,640
-13%
Total Liabilities
$897,470
$1,118,333
+25%
Net assets
2023
2024
Change
Restricted Net Assets
$294,450
$330,618
+12%
Unrestricted Net Assets
$1,404,639
$1,446,588
+3%
Net assets
2023
2024
Change
Net assets
+$1,699,089
+$1,777,206
+5%
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