MAIN STREET SQUARE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,674,835
Property, Plant, & Equipment (net)
39%
Investments
36%
Cash & Equivalents
22%
Receivables (Non-Related)
2%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$170,030
Payables & Accruals
51%
Other Liabilities
43%
Notes Payable / Debt (Non-Related)
6%
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
$747,116
$370,760
-50%
Receivables (Non-Related)
$4,725
$40,500
+757%
Related-Party Receivables
-
-
-
Inventories
$8,515
$6,661
-22%
Prepaid Expenses
-
-
-
Investments
$178,383
$608,012
+241%
Property, Plant, & Equipment (net)
$703,993
$648,902
-8%
Other Assets
$0
-
-
Total Assets
$1,642,732
$1,674,835
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$36,250
$87,418
+141%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$67,511
$10,292
-85%
Related-Party Payables
-
-
-
Other Liabilities
$0
$72,320
-
Total Liabilities
$103,761
$170,030
+64%
Net assets
2023
2024
Change
Restricted Net Assets
$89,100
$110,557
+24%
Unrestricted Net Assets
$1,449,871
$1,394,248
-4%
Net assets
2023
2024
Change
Net assets
+$1,538,971
+$1,504,805
-2%
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