MANOMET INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$34,051,439
Investments
85%
Cash & Equivalents
5%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$774,018
Payables & Accruals
96%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$661,532
$1,653,091
+150%
Receivables (Non-Related)
$2,353,944
$1,544,137
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$104,580
$288,926
+176%
Investments
$23,454,535
$29,073,837
+24%
Property, Plant, & Equipment (net)
$1,350,888
$1,232,982
-9%
Other Assets
$24,474
$258,466
+956%
Total Assets
$27,949,953
$34,051,439
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$378,169
$744,362
+97%
Grants Payable
-
-
-
Deferred Revenue
$41,913
$29,656
-29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$420,082
$774,018
+84%
Net assets
2023
2024
Change
Restricted Net Assets
$22,445,969
$26,893,411
+20%
Unrestricted Net Assets
$5,083,902
$6,384,010
+26%
Net assets
2023
2024
Change
Net assets
+$27,529,871
+$33,277,421
+21%
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