MUTTVILLE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$63,323,926
Property, Plant, & Equipment (net)
52%
Cash & Equivalents
38%
Receivables (Non-Related)
9%
Other Assets
<1%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$10,053,613
Notes Payable / Debt (Non-Related)
86%
Payables & Accruals
14%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$22,549,128
$23,816,219
+6%
Receivables (Non-Related)
$11,538,822
$5,795,845
-50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$126,453
$177,296
+40%
Investments
-
$43,765
-
Property, Plant, & Equipment (net)
$25,477,639
$33,205,801
+30%
Other Assets
$300,000
$285,000
-5%
Total Assets
$59,992,042
$63,323,926
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$3,040,446
$1,372,730
-55%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,968,017
$8,680,883
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$12,008,463
$10,053,613
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$25,841,573
$6,042,527
-77%
Unrestricted Net Assets
$22,142,006
$47,227,786
+113%
Net assets
2023
2024
Change
Net assets
+$47,983,579
+$53,270,313
+11%
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