MAIN STREET VENTURES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,092,338
Investments
67%
Receivables (Non-Related)
25%
Cash & Equivalents
9%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$157,995
Other Liabilities
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
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
$621,452
$180,541
-71%
Receivables (Non-Related)
$507,176
$513,204
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,543,355
$1,398,593
-9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,671,983
$2,092,338
-22%
Liabilities
2023
2024
Change
Payables & Accruals
$3,041
$934
-69%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$146,112
$157,061
+7%
Total Liabilities
$149,153
$157,995
+6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,522,830
$1,934,343
-23%
Net assets
2023
2024
Change
Net assets
+$2,522,830
+$1,934,343
-23%
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