MIDTOWN ASSISTANCE CENTER INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$704,636
Cash & Equivalents
69%
Property, Plant, & Equipment (net)
26%
Receivables (Non-Related)
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$42,272
Payables & Accruals
>99%
Grants Payable
0%
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%
Assets
2023
2024
Change
Cash & Equivalents
$622,970
$484,232
-22%
Receivables (Non-Related)
$45,000
$25,000
-44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,434
$11,511
+112%
Investments
-
-
-
Property, Plant, & Equipment (net)
$252,853
$183,893
-27%
Other Assets
-
-
-
Total Assets
$926,257
$704,636
-24%
Liabilities
2023
2024
Change
Payables & Accruals
$22,553
$42,272
+87%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$681
-
-
Total Liabilities
$23,234
$42,272
+82%
Net assets
2023
2024
Change
Restricted Net Assets
$15,327
$4,126
-73%
Unrestricted Net Assets
$887,696
$658,238
-26%
Net assets
2023
2024
Change
Net assets
+$903,023
+$662,364
-27%
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