MT VERNON KOC CLUB INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,441,570
Cash & Equivalents
58%
Property, Plant, & Equipment (net)
34%
Prepaid Expenses
7%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$65,650
Payables & Accruals
58%
Notes Payable / Debt (Non-Related)
42%
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
$729,414
$836,787
+15%
Receivables (Non-Related)
$18,606
$18,076
-3%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$0
$94,276
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$525,355
$492,431
-6%
Other Assets
$0
-
-
Total Assets
$1,273,375
$1,441,570
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$17,155
$38,299
+123%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$25,704
$27,351
+6%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$42,859
$65,650
+53%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$1,230,516
$1,375,920
+12%
Net assets
2023
2024
Change
Net assets
+$1,230,516
+$1,375,920
+12%
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