MIDWEST RENEWABLE ENERGY ASSOCIATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,098,367
Property, Plant, & Equipment (net)
81%
Receivables (Non-Related)
16%
Prepaid Expenses
2%
Inventories
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$192,937
Payables & Accruals
60%
Notes Payable / Debt (Non-Related)
23%
Deferred Revenue
18%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$226,530
$3,525
-98%
Receivables (Non-Related)
$160,792
$174,594
+9%
Related-Party Receivables
-
-
-
Inventories
$7,510
$6,006
-20%
Prepaid Expenses
$75,738
$22,281
-71%
Investments
-
-
-
Property, Plant, & Equipment (net)
$938,086
$891,961
-5%
Other Assets
-
-
-
Total Assets
$1,408,656
$1,098,367
-22%
Liabilities
2024
2025
Change
Payables & Accruals
$214,551
$115,010
-46%
Grants Payable
-
-
-
Deferred Revenue
$267,806
$34,355
-87%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$43,572
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$482,357
$192,937
-60%
Net assets
2024
2025
Change
Restricted Net Assets
$12,828
$6,378
-50%
Unrestricted Net Assets
$913,471
$899,052
-2%
Net assets
2024
2025
Change
Net assets
+$926,299
+$905,430
-2%
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