MON VALLEY INITIATIVE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$22,832,294
Property, Plant, & Equipment (net)
40%
Investments
28%
Cash & Equivalents
25%
Receivables (Non-Related)
5%
Other Assets
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,528,250
Payables & Accruals
61%
Notes Payable / Debt (Non-Related)
34%
Other Liabilities
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,492,788
$5,734,738
-12%
Receivables (Non-Related)
$1,494,700
$1,046,903
-30%
Related-Party Receivables
$0
-
-
Inventories
$4,397
$3,366
-23%
Prepaid Expenses
$14,140
$3,956
-72%
Investments
$5,891,348
$6,381,269
+8%
Property, Plant, & Equipment (net)
$8,725,108
$9,171,552
+5%
Other Assets
$103,601
$490,510
+373%
Total Assets
$22,726,082
$22,832,294
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$1,018,875
$936,665
-8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$596,290
$522,003
-12%
Related-Party Payables
-
-
-
Other Liabilities
$455,308
$69,582
-85%
Total Liabilities
$2,070,473
$1,528,250
-26%
Net assets
2023
2024
Change
Restricted Net Assets
$11,373,202
$9,680,609
-15%
Unrestricted Net Assets
$9,282,407
$11,623,435
+25%
Net assets
2023
2024
Change
Net assets
+$20,655,609
+$21,304,044
+3%
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