Medina Creative Housing Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,328,045
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
12%
Investments
5%
Other Assets
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$2,705,035
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
5%
Deferred Revenue
<1%
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
$1,310,352
$1,085,862
-17%
Receivables (Non-Related)
$6,537
$5,719
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,059
-
-
Investments
$95,891
$497,319
+419%
Property, Plant, & Equipment (net)
$7,383,550
$7,638,799
+3%
Other Assets
$283,304
$100,346
-65%
Total Assets
$9,082,693
$9,328,045
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$107,139
$128,312
+20%
Grants Payable
-
-
-
Deferred Revenue
$17,000
$22,473
+32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,587,000
$2,538,843
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
$15,407
-
Total Liabilities
$2,711,139
$2,705,035
0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,371,554
$6,623,010
+4%
Net assets
2023
2024
Change
Net assets
+$6,371,554
+$6,623,010
+4%
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