IGNITE PRESQUE ISLE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,121,582
Property, Plant, & Equipment (net)
83%
Cash & Equivalents
14%
Receivables (Non-Related)
2%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,100,707
Notes Payable / Debt (Non-Related)
94%
Other Liabilities
3%
Payables & Accruals
3%
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
$1,464,997
$1,318,434
-10%
Receivables (Non-Related)
$108,241
$179,740
+66%
Related-Party Receivables
-
-
-
Inventories
$30,432
$44,314
+46%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,248,527
$7,579,094
+5%
Other Assets
-
-
-
Total Assets
$8,852,197
$9,121,582
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$38,584
$32,975
-15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,068,724
$1,033,146
-3%
Related-Party Payables
-
-
-
Other Liabilities
$34,744
$34,586
0%
Total Liabilities
$1,142,052
$1,100,707
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$850,020
$408,338
-52%
Unrestricted Net Assets
$6,860,125
$7,612,537
+11%
Net assets
2023
2024
Change
Net assets
+$7,710,145
+$8,020,875
+4%
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