MUSCATINE COMMUNITY Y
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,508,899
Property, Plant, & Equipment (net)
66%
Other Assets
25%
Cash & Equivalents
9%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$116,702
Payables & Accruals
46%
Custodial & Escrow Liabilities
29%
Deferred Revenue
25%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,451,707
$1,516,453
+4%
Receivables (Non-Related)
$21,331
$28,760
+35%
Related-Party Receivables
-
-
-
Inventories
$890
$890
+0%
Prepaid Expenses
$24,723
$34,133
+38%
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,079,835
$10,828,051
-2%
Other Assets
$3,886,945
$4,100,612
+5%
Total Assets
$16,465,431
$16,508,899
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$107,904
$53,491
-50%
Grants Payable
-
-
-
Deferred Revenue
$2,463
$29,317
+1090%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$32,108
$33,467
+4%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$459
$427
-7%
Total Liabilities
$142,934
$116,702
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$2,000,500
$2,000,500
+0%
Unrestricted Net Assets
$14,321,997
$14,391,697
+0%
Net assets
2023
2024
Change
Net assets
+$16,322,497
+$16,392,197
+0%
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