Macalester-Groveland Community Council
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$336,349
Investments
67%
Receivables (Non-Related)
21%
Cash & Equivalents
11%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$15,692
Payables & Accruals
78%
Other Liabilities
22%
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%
Assets
2023
2024
Change
Cash & Equivalents
$83,938
$37,803
-55%
Receivables (Non-Related)
$9,209
$69,011
+649%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
$213,284
$224,579
+5%
Property, Plant, & Equipment (net)
$1,930
$1,457
-25%
Other Assets
$3,499
$3,499
+0%
Total Assets
$311,860
$336,349
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$8,652
$12,192
+41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,499
$3,500
+0%
Total Liabilities
$12,151
$15,692
+29%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$299,709
$320,657
+7%
Net assets
2023
2024
Change
Net assets
+$299,709
+$320,657
+7%
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