METANOIA
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$27,089,322
Cash & Equivalents
47%
Property, Plant, & Equipment (net)
36%
Other Assets
16%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$9,397,662
Notes Payable / Debt (Non-Related)
86%
Payables & Accruals
4%
Custodial & Escrow Liabilities
4%
Other Liabilities
4%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$12,496,519
$12,639,034
+1%
Receivables (Non-Related)
$609,244
$401,791
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$54,250
$50,138
-8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,106,930
$9,643,930
+58%
Other Assets
$5,063,016
$4,354,429
-14%
Total Assets
$24,329,959
$27,089,322
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$633,868
$417,918
-34%
Grants Payable
-
-
-
Deferred Revenue
$352,912
$145,880
-59%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$457,248
$382,795
-16%
Notes Payable / Debt (Non-Related)
$5,615,330
$8,092,237
+44%
Related-Party Payables
-
-
-
Other Liabilities
$380,213
$358,832
-6%
Total Liabilities
$7,439,571
$9,397,662
+26%
Net assets
2023
2024
Change
Restricted Net Assets
$5,566,181
$5,509,244
-1%
Unrestricted Net Assets
$11,324,207
$12,182,416
+8%
Net assets
2023
2024
Change
Net assets
+$16,890,388
+$17,691,660
+5%
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