MI CASA RESOURCE CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,343,236
Investments
46%
Property, Plant, & Equipment (net)
27%
Cash & Equivalents
21%
Receivables (Non-Related)
5%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$159,722
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
$2,462,992
$1,731,783
-30%
Receivables (Non-Related)
$760,483
$427,002
-44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,218
$28,028
-7%
Investments
$3,481,088
$3,806,505
+9%
Property, Plant, & Equipment (net)
$2,327,121
$2,278,840
-2%
Other Assets
$72,420
$71,078
-2%
Total Assets
$9,134,322
$8,343,236
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$199,115
$159,722
-20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$111,111
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$310,226
$159,722
-49%
Net assets
2023
2024
Change
Restricted Net Assets
$1,561,523
$589,974
-62%
Unrestricted Net Assets
$7,262,573
$7,593,540
+5%
Net assets
2023
2024
Change
Net assets
+$8,824,096
+$8,183,514
-7%
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