MANSFIELD AREA COMMUNITY Y
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,232,521
Property, Plant, & Equipment (net)
63%
Cash & Equivalents
20%
Receivables (Non-Related)
14%
Investments
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$674,716
Payables & Accruals
43%
Notes Payable / Debt (Non-Related)
39%
Deferred Revenue
18%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,089,133
$3,186,772
+53%
Receivables (Non-Related)
$2,739,601
$2,191,460
-20%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$26,812
$6,193
-77%
Investments
$627,557
$675,813
+8%
Property, Plant, & Equipment (net)
$9,997,075
$10,172,283
+2%
Other Assets
$0
$0
-
Total Assets
$15,480,178
$16,232,521
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$263,091
$291,386
+11%
Grants Payable
-
-
-
Deferred Revenue
$116,368
$121,484
+4%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$320,142
$261,846
-18%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$699,601
$674,716
-4%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$14,780,577
+$15,557,805
+5%
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