MIDPEN RESIDENT SERVICES CORPORATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,563,698
Receivables (Non-Related)
61%
Cash & Equivalents
37%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,348,935
Payables & Accruals
77%
Other Liabilities
22%
Deferred Revenue
<1%
Grants Payable
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
$4,779,233
$4,331,038
-9%
Receivables (Non-Related)
$7,988,697
$7,042,080
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$42,765
$137,205
+221%
Investments
-
-
-
Property, Plant, & Equipment (net)
$88,954
$53,372
-40%
Other Assets
$4
$3
-25%
Total Assets
$12,899,653
$11,563,698
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$1,204,184
$1,042,995
-13%
Grants Payable
-
-
-
Deferred Revenue
-
$7,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$531,004
$298,940
-44%
Total Liabilities
$1,735,188
$1,348,935
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$7,289,684
$5,806,805
-20%
Unrestricted Net Assets
$3,874,781
$4,407,958
+14%
Net assets
2023
2024
Change
Net assets
+$11,164,465
+$10,214,763
-9%
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