MORGANTOWN COMMUNITY RESOURCES
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,368,783
Property, Plant, & Equipment (net)
97%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$110,512
Payables & Accruals
54%
Notes Payable / Debt (Non-Related)
46%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$283,875
$313,230
+10%
Receivables (Non-Related)
$563,403
$30,817
-95%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,395
$19,943
+112%
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,701,849
$12,003,635
+12%
Other Assets
-
$1,158
-
Total Assets
$11,558,522
$12,368,783
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$329,413
$59,512
-82%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$567,934
$51,000
-91%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$897,347
$110,512
-88%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,661,175
$12,258,271
+15%
Net assets
2023
2024
Change
Net assets
+$10,661,175
+$12,258,271
+15%
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