EASTERN MARKET CORPORATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,432,831
Property, Plant, & Equipment (net)
50%
Receivables (Non-Related)
23%
Cash & Equivalents
16%
Prepaid Expenses
11%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$568,276
Payables & Accruals
80%
Deferred Revenue
15%
Other Liabilities
5%
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
$2,190,544
$2,327,867
+6%
Receivables (Non-Related)
$2,730,550
$3,266,531
+20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,643,804
$1,549,004
-6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,689,460
$7,259,314
-6%
Other Assets
$123,300
$30,115
-76%
Total Assets
$14,377,658
$14,432,831
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$362,960
$452,172
+25%
Grants Payable
-
-
-
Deferred Revenue
$54,046
$85,665
+59%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$691,388
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$45,309
$30,439
-33%
Total Liabilities
$1,153,703
$568,276
-51%
Net assets
2023
2024
Change
Restricted Net Assets
$4,462,672
$4,853,492
+9%
Unrestricted Net Assets
$8,761,283
$9,011,063
+3%
Net assets
2023
2024
Change
Net assets
+$13,223,955
+$13,864,555
+5%
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