FLINT FRESH MOBILE MARKET
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,744,266
Property, Plant, & Equipment (net)
80%
Cash & Equivalents
11%
Receivables (Non-Related)
8%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$50,019
Deferred Revenue
65%
Payables & Accruals
35%
Grants Payable
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
$186,898
$192,082
+3%
Receivables (Non-Related)
$126,898
$134,311
+6%
Related-Party Receivables
-
-
-
Inventories
$40,051
$23,039
-42%
Prepaid Expenses
$7,307
$7,922
+8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,476,484
$1,386,912
-6%
Other Assets
-
-
-
Total Assets
$1,837,638
$1,744,266
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$13,154
$17,399
+32%
Grants Payable
-
-
-
Deferred Revenue
$65,090
$32,620
-50%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$78,244
$50,019
-36%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,759,394
$1,694,247
-4%
Net assets
2023
2024
Change
Net assets
+$1,759,394
+$1,694,247
-4%
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