MIDLAND BUSINESS ALLIANCE FNDN
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,101,197
Property, Plant, & Equipment (net)
49%
Cash & Equivalents
26%
Receivables (Non-Related)
13%
Investments
8%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$705,106
Payables & Accruals
95%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,146,464
$2,672,837
-36%
Receivables (Non-Related)
$1,740,559
$1,344,047
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$61,872
$50,730
-18%
Investments
$308,086
$786,723
+155%
Property, Plant, & Equipment (net)
$3,269,075
$4,982,324
+52%
Other Assets
$154,853
$264,536
+71%
Total Assets
$9,680,909
$10,101,197
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,124,694
$673,053
-40%
Grants Payable
-
-
-
Deferred Revenue
$19,033
$32,053
+68%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,143,727
$705,106
-38%
Net assets
2023
2024
Change
Restricted Net Assets
$1,564,689
$1,776,529
+14%
Unrestricted Net Assets
$6,972,493
$7,619,562
+9%
Net assets
2023
2024
Change
Net assets
+$8,537,182
+$9,396,091
+10%
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