THE INDUSTRIAL COMMONS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$35,394,219
Investments
39%
Property, Plant, & Equipment (net)
33%
Cash & Equivalents
22%
Receivables (Non-Related)
5%
Other Assets
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$15,229,338
Notes Payable / Debt (Non-Related)
66%
Other Liabilities
30%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,979,314
$7,682,982
+158%
Receivables (Non-Related)
$298,319
$1,850,221
+520%
Related-Party Receivables
-
-
-
Inventories
$264,446
$24,470
-91%
Prepaid Expenses
$43,367
$216,969
+400%
Investments
$8,289,026
$13,635,748
+65%
Property, Plant, & Equipment (net)
$3,620,763
$11,623,897
+221%
Other Assets
$588,890
$359,932
-39%
Total Assets
$16,084,125
$35,394,219
+120%
Liabilities
2023
2024
Change
Payables & Accruals
$115,913
$589,777
+409%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$10,000,000
-
Related-Party Payables
-
-
-
Other Liabilities
$242,420
$4,639,561
+1814%
Total Liabilities
$358,333
$15,229,338
+4150%
Net assets
2023
2024
Change
Restricted Net Assets
$9,125,276
$9,642,254
+6%
Unrestricted Net Assets
$6,600,516
$10,522,627
+59%
Net assets
2023
2024
Change
Net assets
+$15,725,792
+$20,164,881
+28%
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