MUSKEGON COMMUNITY HEALTH PROJECT
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,058,678
Other Assets
68%
Cash & Equivalents
19%
Investments
6%
Prepaid Expenses
5%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$762,166
Other Liabilities
78%
Payables & Accruals
22%
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%
Assets
2023
2024
Change
Cash & Equivalents
$461,982
$202,085
-56%
Receivables (Non-Related)
$21,439
$21,792
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$104
$51,628
+49542%
Investments
-
$67,500
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$2,944,982
$715,673
-76%
Total Assets
$3,428,507
$1,058,678
-69%
Liabilities
2023
2024
Change
Payables & Accruals
$278,831
$170,863
-39%
Grants Payable
-
-
-
Deferred Revenue
$33,219
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,906,760
$591,303
-80%
Total Liabilities
$3,218,810
$762,166
-76%
Net assets
2023
2024
Change
Restricted Net Assets
$128,576
$215,391
+68%
Unrestricted Net Assets
$81,121
$81,121
+0%
Net assets
2023
2024
Change
Net assets
+$209,697
+$296,512
+41%
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