MUSANA COMMUNITY DEVELOPMENT ORGANIZATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,755,351
Cash & Equivalents
79%
Receivables (Non-Related)
9%
Other Assets
7%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$140,001
Payables & Accruals
78%
Deferred Revenue
12%
Other Liabilities
11%
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
$979,177
$1,381,773
+41%
Receivables (Non-Related)
$77,898
$153,765
+97%
Related-Party Receivables
-
-
-
Inventories
$5,137
$8,383
+63%
Prepaid Expenses
$64,071
$74,130
+16%
Investments
-
-
-
Property, Plant, & Equipment (net)
$24,217
$22,003
-9%
Other Assets
$43,139
$115,297
+167%
Total Assets
$1,193,639
$1,755,351
+47%
Liabilities
2023
2024
Change
Payables & Accruals
$85,548
$108,574
+27%
Grants Payable
-
-
-
Deferred Revenue
-
$16,437
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$91,686
$14,990
-84%
Total Liabilities
$177,234
$140,001
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$607,921
$918,046
+51%
Unrestricted Net Assets
$408,484
$697,304
+71%
Net assets
2023
2024
Change
Net assets
+$1,016,405
+$1,615,350
+59%
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