METROSQUASH NFP
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$12,265,958
Property, Plant, & Equipment (net)
54%
Investments
30%
Cash & Equivalents
8%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$255,979
Payables & Accruals
87%
Other Liabilities
13%
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
$518,370
$1,008,722
+95%
Receivables (Non-Related)
$617,854
$857,305
+39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$71,368
$66,860
-6%
Investments
$3,759,415
$3,721,314
-1%
Property, Plant, & Equipment (net)
$6,715,519
$6,576,322
-2%
Other Assets
$63,925
$35,435
-45%
Total Assets
$11,746,451
$12,265,958
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$84,337
$221,899
+163%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$66,081
$34,080
-48%
Total Liabilities
$150,418
$255,979
+70%
Net assets
2023
2024
Change
Restricted Net Assets
$678,479
$1,358,963
+100%
Unrestricted Net Assets
$10,917,554
$10,651,016
-2%
Net assets
2023
2024
Change
Net assets
+$11,596,033
+$12,009,979
+4%
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