AH OF MONROE COUNTY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,843,922
Property, Plant, & Equipment (net)
62%
Investments
25%
Cash & Equivalents
6%
Receivables (Non-Related)
4%
Prepaid Expenses
1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$9,949,950
Deferred Revenue
58%
Notes Payable / Debt (Non-Related)
39%
Payables & Accruals
3%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,024,049
$906,395
-11%
Receivables (Non-Related)
$520,921
$663,291
+27%
Related-Party Receivables
-
-
-
Inventories
$24,329
$28,887
+19%
Prepaid Expenses
$129,381
$150,174
+16%
Investments
$3,861,184
$3,739,587
-3%
Property, Plant, & Equipment (net)
$9,653,490
$9,245,947
-4%
Other Assets
$8,513
$109,641
+1188%
Total Assets
$15,221,867
$14,843,922
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$249,850
$263,726
+6%
Grants Payable
-
-
-
Deferred Revenue
$5,321,744
$5,772,926
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,412,421
$3,879,153
-12%
Related-Party Payables
-
-
-
Other Liabilities
$30,757
$34,145
+11%
Total Liabilities
$10,014,772
$9,949,950
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$209,019
$200,000
-4%
Unrestricted Net Assets
$4,998,076
$4,693,972
-6%
Net assets
2023
2024
Change
Net assets
+$5,207,095
+$4,893,972
-6%
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