MISSION METROPLEX INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$52,412,172
Property, Plant, & Equipment (net)
47%
Investments
28%
Cash & Equivalents
20%
Inventories
2%
Other Assets
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$24,170
Other Liabilities
51%
Payables & Accruals
48%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,635,706
$10,738,293
+11%
Receivables (Non-Related)
$2,077
-
-
Related-Party Receivables
-
-
-
Inventories
$1,660,826
$1,277,480
-23%
Prepaid Expenses
$191,172
$200,060
+5%
Investments
$13,894,901
$14,712,922
+6%
Property, Plant, & Equipment (net)
$23,121,931
$24,705,320
+7%
Other Assets
$257,195
$778,097
+203%
Total Assets
$48,763,808
$52,412,172
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$13,969
$11,488
-18%
Grants Payable
-
-
-
Deferred Revenue
$1,668
$300
-82%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$35,478
$12,382
-65%
Total Liabilities
$51,115
$24,170
-53%
Net assets
2023
2024
Change
Restricted Net Assets
$2,890,370
$2,421,877
-16%
Unrestricted Net Assets
$45,822,323
$49,966,125
+9%
Net assets
2023
2024
Change
Net assets
+$48,712,693
+$52,388,002
+8%
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