MASBIA
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$228,280
Receivables (Non-Related)
60%
Property, Plant, & Equipment (net)
33%
Cash & Equivalents
5%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$761,494
Other Liabilities
81%
Payables & Accruals
19%
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%
Assets
2023
2024
Change
Cash & Equivalents
$7,817
$10,811
+38%
Receivables (Non-Related)
$110,000
$137,500
+25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$79,511
$75,761
-5%
Other Assets
$3,176
$4,208
+32%
Total Assets
$200,504
$228,280
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$259,150
$147,465
-43%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$50,000
-
-
Other Liabilities
$572,276
$614,029
+7%
Total Liabilities
$881,426
$761,494
-14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$680,922
-$533,214
+22%
Net assets
2023
2024
Change
Net assets
-$680,922
-$533,214
+22%
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