THE MOORINGS INCORPORATED
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,156,251,394
Property, Plant, & Equipment (net)
70%
Investments
26%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,082,561,331
Deferred Revenue
73%
Tax-Exempt Bond Liabilities
21%
Other Liabilities
4%
Payables & Accruals
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$30,678,847
$32,609,615
+6%
Receivables (Non-Related)
$6,957,469
$6,276,102
-10%
Related-Party Receivables
-
-
-
Inventories
$535,399
$580,391
+8%
Prepaid Expenses
$926,066
$769,422
-17%
Investments
$301,945,581
$306,306,511
+1%
Property, Plant, & Equipment (net)
$731,802,147
$806,812,561
+10%
Other Assets
$2,838,323
$2,896,792
+2%
Total Assets
$1,075,683,832
$1,156,251,394
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$11,381,943
$18,433,401
+62%
Grants Payable
-
-
-
Deferred Revenue
$712,860,403
$794,247,485
+11%
Tax-Exempt Bond Liabilities
$230,271,036
$224,462,966
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$67,990,852
$45,417,479
-33%
Total Liabilities
$1,022,504,234
$1,082,561,331
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$458,284
$496,998
+8%
Unrestricted Net Assets
$52,721,314
$73,193,065
+39%
Net assets
2023
2024
Change
Net assets
+$53,179,598
+$73,690,063
+39%
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