NORTH OAKLAND - NORTH MACOMB IMAGING
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$5,571,733
Cash & Equivalents
88%
Receivables (Non-Related)
6%
Other Assets
3%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$120,990
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
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
$4,095,531
$4,878,300
+19%
Receivables (Non-Related)
$243,616
$340,342
+40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$40,662
$14,775
-64%
Investments
-
-
-
Property, Plant, & Equipment (net)
$288,829
$159,325
-45%
Other Assets
$178,991
$178,991
+0%
Total Assets
$4,847,629
$5,571,733
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$103,857
$120,990
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$103,857
$120,990
+16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,743,772
$5,450,743
+15%
Net assets
2023
2024
Change
Net assets
+$4,743,772
+$5,450,743
+15%
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