GREATER MIDLAND COMMUNITY CTRS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$73,267,554
Property, Plant, & Equipment (net)
82%
Investments
10%
Cash & Equivalents
5%
Receivables (Non-Related)
3%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$15,181,186
Notes Payable / Debt (Non-Related)
72%
Payables & Accruals
19%
Deferred Revenue
6%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,044,534
$3,612,646
-49%
Receivables (Non-Related)
$6,532,360
$1,907,917
-71%
Related-Party Receivables
-
-
-
Inventories
$73,427
$65,054
-11%
Prepaid Expenses
$126,115
$123,893
-2%
Investments
$11,410,986
$7,206,655
-37%
Property, Plant, & Equipment (net)
$46,823,039
$60,095,071
+28%
Other Assets
$25,520
$256,318
+904%
Total Assets
$72,035,981
$73,267,554
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$3,034,732
$2,951,520
-3%
Grants Payable
-
-
-
Deferred Revenue
$807,829
$973,348
+20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,000,000
$11,000,000
+57%
Related-Party Payables
-
-
-
Other Liabilities
$25,520
$256,318
+904%
Total Liabilities
$10,868,081
$15,181,186
+40%
Net assets
2023
2024
Change
Restricted Net Assets
$44,629,391
$5,951,967
-87%
Unrestricted Net Assets
$16,538,509
$52,134,401
+215%
Net assets
2023
2024
Change
Net assets
+$61,167,900
+$58,086,368
-5%
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