McGregor Pace
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$40,186,538
Property, Plant, & Equipment (net)
55%
Investments
25%
Receivables (Non-Related)
15%
Cash & Equivalents
3%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$12,247,589
Payables & Accruals
64%
Deferred Revenue
23%
Notes Payable / Debt (Non-Related)
12%
Other Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$619,390
$1,194,972
+93%
Receivables (Non-Related)
$749,167
$5,922,934
+691%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$686,759
$918,556
+34%
Investments
$12,784,580
$10,198,941
-20%
Property, Plant, & Equipment (net)
$13,947,616
$21,934,660
+57%
Other Assets
$16,475
$16,475
+0%
Total Assets
$28,803,987
$40,186,538
+40%
Liabilities
2023
2024
Change
Payables & Accruals
$7,796,675
$7,826,320
+0%
Grants Payable
$0
-
-
Deferred Revenue
$2,336,313
$2,827,858
+21%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$4,398,947
$1,466,665
-67%
Related-Party Payables
$0
-
-
Other Liabilities
$38,350
$126,746
+230%
Total Liabilities
$14,570,285
$12,247,589
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$4,850,120
-
Unrestricted Net Assets
$14,233,702
$23,088,829
+62%
Net assets
2023
2024
Change
Net assets
+$14,233,702
+$27,938,949
+96%
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