MAIN STREET MEDINA INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$551,493
Cash & Equivalents
97%
Receivables (Non-Related)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$299,277
Deferred Revenue
71%
Other Liabilities
28%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$146,476
$535,589
+266%
Receivables (Non-Related)
$20,684
$6,771
-67%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,372
$4,103
+22%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$7,234
$5,030
-30%
Total Assets
$177,766
$551,493
+210%
Liabilities
2023
2024
Change
Payables & Accruals
$5,861
$1,005
-83%
Grants Payable
-
-
-
Deferred Revenue
-
$213,750
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$84,522
-
Total Liabilities
$5,861
$299,277
+5006%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$171,905
$252,216
+47%
Net assets
2023
2024
Change
Net assets
+$171,905
+$252,216
+47%
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