MUSCATINE'S CENTER FOR SOCIAL ACTION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,493,649
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
15%
Other Assets
5%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$710,994
Deferred Revenue
64%
Notes Payable / Debt (Non-Related)
18%
Payables & Accruals
18%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$93,927
$653,741
+596%
Receivables (Non-Related)
$277,371
$211,361
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$2,155
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,277,278
$3,384,951
+3%
Other Assets
$263,584
$241,441
-8%
Total Assets
$3,912,160
$4,493,649
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$196,925
$126,879
-36%
Grants Payable
-
-
-
Deferred Revenue
$56,000
$456,000
+714%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$128,115
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$252,925
$710,994
+181%
Net assets
2023
2024
Change
Restricted Net Assets
$254,773
$54,054
-79%
Unrestricted Net Assets
$3,404,462
$3,728,601
+10%
Net assets
2023
2024
Change
Net assets
+$3,659,235
+$3,782,655
+3%
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