MODEL CITIES OF ST PAUL INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,666,356
Investments
63%
Receivables (Non-Related)
20%
Property, Plant, & Equipment (net)
11%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,347,670
Notes Payable / Debt (Non-Related)
56%
Payables & Accruals
44%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$86,498
$267,493
+209%
Receivables (Non-Related)
$1,058,169
$942,857
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
$19,612
-
Investments
$2,439,717
$2,923,060
+20%
Property, Plant, & Equipment (net)
$56,009
$511,083
+813%
Other Assets
$20,336
$2,251
-89%
Total Assets
$3,660,729
$4,666,356
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$394,002
$596,184
+51%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$388,679
$751,486
+93%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$782,681
$1,347,670
+72%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$2,878,048
$3,318,686
+15%
Net assets
2023
2024
Change
Net assets
+$2,878,048
+$3,318,686
+15%
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