MIDWAY POINTE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,275,401
Property, Plant, & Equipment (net)
94%
Cash & Equivalents
6%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$333,424
Notes Payable / Debt (Non-Related)
50%
Other Liabilities
37%
Payables & Accruals
6%
Custodial & Escrow Liabilities
6%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$390,669
$438,250
+12%
Receivables (Non-Related)
$2,648
$4,078
+54%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,566
$3,612
+41%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,104,006
$6,829,461
-4%
Other Assets
-
-
-
Total Assets
$7,499,889
$7,275,401
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$11,198
$20,951
+87%
Grants Payable
-
-
-
Deferred Revenue
$2,695
$2,783
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$19,059
$19,550
+3%
Notes Payable / Debt (Non-Related)
$157,915
$165,811
+5%
Related-Party Payables
-
-
-
Other Liabilities
$147,904
$124,329
-16%
Total Liabilities
$338,771
$333,424
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$7,667,900
$7,667,900
+0%
Unrestricted Net Assets
-$506,782
-$725,923
-43%
Net assets
2023
2024
Change
Net assets
+$7,161,118
+$6,941,977
-3%
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