GREATER BEMIDJI INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,528,858
Cash & Equivalents
54%
Receivables (Non-Related)
25%
Property, Plant, & Equipment (net)
21%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$726,253
Notes Payable / Debt (Non-Related)
39%
Deferred Revenue
38%
Payables & Accruals
22%
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
$2,640,326
$4,032,942
+53%
Receivables (Non-Related)
$2,361,393
$1,910,401
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,313
$14,445
-6%
Investments
$20,000
$20,000
+0%
Property, Plant, & Equipment (net)
$2,836,148
$1,551,070
-45%
Other Assets
-
-
-
Total Assets
$7,873,180
$7,528,858
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$300,902
$162,058
-46%
Grants Payable
-
-
-
Deferred Revenue
$209,483
$278,904
+33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$443,520
$285,291
-36%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$953,905
$726,253
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$1,331,184
$1,699,159
+28%
Unrestricted Net Assets
$5,588,091
$5,103,446
-9%
Net assets
2023
2024
Change
Net assets
+$6,919,275
+$6,802,605
-2%
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