101 Main Street Inc
Balance Sheet
Fiscal Year Start:
May 1
Assets in 2024 (Year End)
$3,384,602
Property, Plant, & Equipment (net)
95%
Cash & Equivalents
4%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,067,042
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$154,915
$128,085
-17%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,322,583
$3,227,722
-3%
Other Assets
$5,650
$28,795
+410%
Total Assets
$3,483,148
$3,384,602
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$16,543
$8,730
-47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,048,935
$3,056,061
+0%
Related-Party Payables
-
-
-
Other Liabilities
$0
$2,251
-
Total Liabilities
$3,065,478
$3,067,042
+0%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$417,670
+$317,560
-24%
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