MISSION TOWERS INC

MISSION TOWERS INC

Haverhill, MA, US
501(c)3
EIN
23-7138152

MISSION TOWERS INC

Haverhill, MA, US
501(c)3
EIN
23-7138152

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$7,039,559

Property, Plant, & Equipment (net)
76%
Investments
18%
Cash & Equivalents
5%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$3,785,806

Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
2%
Other Liabilities
1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$295,001
$353,967
+20%
Receivables (Non-Related)
$4,471
$5,928
+33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,425
$32,485
+10%
Investments
$1,226,298
$1,243,409
+1%
Property, Plant, & Equipment (net)
$5,620,219
$5,362,692
-5%
Other Assets
-
$41,078
-
Total Assets
$7,175,414
$7,039,559
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$113,474
$83,462
-26%
Grants Payable
-
-
-
Deferred Revenue
-
$3,550
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,726,688
$3,657,716
-2%
Related-Party Payables
-
-
-
Other Liabilities
$0
$41,078
-
Total Liabilities
$3,840,162
$3,785,806
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,335,252
$3,253,753
-2%
Net assets
2023
2024
Change
Net assets
+$3,335,252
+$3,253,753
-2%
Balance Sheet
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