MT ASHLAND ASSOCIATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,326,073
Property, Plant, & Equipment (net)
51%
Cash & Equivalents
45%
Receivables (Non-Related)
3%
Inventories
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,180,197
Deferred Revenue
51%
Notes Payable / Debt (Non-Related)
41%
Payables & Accruals
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,466,903
$4,687,626
+35%
Receivables (Non-Related)
$185,082
$352,019
+90%
Related-Party Receivables
$0
-
-
Inventories
$43,774
$49,189
+12%
Prepaid Expenses
$2,250
$11,808
+425%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$3,363,724
$5,223,181
+55%
Other Assets
$505
$2,250
+346%
Total Assets
$7,062,238
$10,326,073
+46%
Liabilities
2023
2024
Change
Payables & Accruals
$86,570
$175,844
+103%
Grants Payable
-
-
-
Deferred Revenue
$1,006,044
$1,111,418
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$591,785
$892,935
+51%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,684,399
$2,180,197
+29%
Net assets
2023
2024
Change
Restricted Net Assets
$293,200
$2,791,870
+852%
Unrestricted Net Assets
$5,084,639
$5,354,006
+5%
Net assets
2023
2024
Change
Net assets
+$5,377,839
+$8,145,876
+51%
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