McKemie Place Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,075,345
Property, Plant, & Equipment (net)
83%
Cash & Equivalents
8%
Receivables (Non-Related)
6%
Investments
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$931,972
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
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
$87,731
$86,586
-1%
Receivables (Non-Related)
$65,640
$63,020
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,015
$5,840
+45%
Investments
$14,522
$25,533
+76%
Property, Plant, & Equipment (net)
$912,730
$894,366
-2%
Other Assets
-
-
-
Total Assets
$1,084,638
$1,075,345
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$7,111
$6,687
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$890,564
$925,285
+4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$897,675
$931,972
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$186,963
$143,373
-23%
Net assets
2023
2024
Change
Net assets
+$186,963
+$143,373
-23%
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