SAN MIGUEL RESOURCE CENTER (SMRC)
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,528,528
Investments
39%
Cash & Equivalents
33%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$119,390
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
$620,216
$823,682
+33%
Receivables (Non-Related)
$168,565
$230,404
+37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,589
$1,297
-18%
Investments
$871,885
$998,140
+14%
Property, Plant, & Equipment (net)
$446,306
$475,005
+6%
Other Assets
-
-
-
Total Assets
$2,108,561
$2,528,528
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$52,212
$119,390
+129%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$52,212
$119,390
+129%
Net assets
2023
2024
Change
Restricted Net Assets
-
$97,000
-
Unrestricted Net Assets
$2,056,349
$2,312,138
+12%
Net assets
2023
2024
Change
Net assets
+$2,056,349
+$2,409,138
+17%
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