MICAH 6 COMMUNITY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$22,562,425
Receivables (Non-Related)
88%
Investments
7%
Cash & Equivalents
2%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$14,495,541
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
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
$97,938
$489,474
+400%
Receivables (Non-Related)
$1,607,747
$19,782,747
+1130%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$271,936
-
Investments
-
$1,522,205
-
Property, Plant, & Equipment (net)
$1,789,765
$325,235
-82%
Other Assets
-
$170,828
-
Total Assets
$3,495,450
$22,562,425
+545%
Liabilities
2023
2024
Change
Payables & Accruals
$102,075
$26,250
-74%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$452,715
$14,469,291
+3096%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$554,790
$14,495,541
+2513%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,940,660
$8,066,884
+174%
Net assets
2023
2024
Change
Net assets
+$2,940,660
+$8,066,884
+174%
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