MT CUBA CENTER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$426,092,310
Investments
88%
Property, Plant, & Equipment (net)
12%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,243,516
Grants Payable
77%
Payables & Accruals
23%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$1,403,492
$1,396,025
-1%
Receivables (Non-Related)
$31,825
$59,311
+86%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$47,362
$97,735
+106%
Investments
$348,052,627
$374,146,295
+7%
Property, Plant, & Equipment (net)
$50,439,918
$50,392,944
0%
Other Assets
-
-
-
Total Assets
$399,975,224
$426,092,310
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,411,257
$989,793
-30%
Grants Payable
$4,703,723
$3,253,723
-31%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,114,980
$4,243,516
-31%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$393,860,244
$421,848,794
+7%
Net assets
2023
2024
Change
Net assets
+$393,860,244
+$421,848,794
+7%
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