MT ADAMS RESOURCE STEWARDS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,059,400
Property, Plant, & Equipment (net)
85%
Receivables (Non-Related)
9%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$656,652
Notes Payable / Debt (Non-Related)
60%
Other Liabilities
35%
Payables & Accruals
5%
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
$327,619
$260,500
-20%
Receivables (Non-Related)
$308,330
$452,294
+47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,789
$19,591
-10%
Investments
$6,597
$7,146
+8%
Property, Plant, & Equipment (net)
$2,140,312
$4,319,869
+102%
Other Assets
-
-
-
Total Assets
$2,804,647
$5,059,400
+80%
Liabilities
2023
2024
Change
Payables & Accruals
$45,198
$32,459
-28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$391,148
+161%
Related-Party Payables
-
-
-
Other Liabilities
-
$233,045
-
Total Liabilities
$195,198
$656,652
+236%
Net assets
2023
2024
Change
Restricted Net Assets
-
$4,085,004
-
Unrestricted Net Assets
$2,609,449
$317,744
-88%
Net assets
2023
2024
Change
Net assets
+$2,609,449
+$4,402,748
+69%
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