MON VALLEY ALLIANCEPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,723,181
Property, Plant, & Equipment (net)
49%
Other Assets
35%
Receivables (Non-Related)
15%
Cash & Equivalents
1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$2,382,907
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
Other Liabilities
<1%
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
$509,719
$133,727
-74%
Receivables (Non-Related)
$1,450,945
$1,606,454
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,358,919
$62,760
-95%
Property, Plant, & Equipment (net)
$505,511
$5,208,518
+930%
Other Assets
$6,343,664
$3,711,722
-41%
Total Assets
$10,168,758
$10,723,181
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$196,212
$16,329
-92%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,970,463
$2,359,269
+20%
Related-Party Payables
-
-
-
Other Liabilities
$0
$7,309
-
Total Liabilities
$2,166,675
$2,382,907
+10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,002,083
$8,340,274
+4%
Net assets
2023
2024
Change
Net assets
+$8,002,083
+$8,340,274
+4%
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