MID-PENINSULA HALF MOON BAY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$66,211,453
Investments
82%
Property, Plant, & Equipment (net)
8%
Other Assets
6%
Cash & Equivalents
3%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$13,433,656
Notes Payable / Debt (Non-Related)
70%
Other Liabilities
23%
Payables & Accruals
7%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,548,410
$1,830,313
+18%
Receivables (Non-Related)
$1,410,721
$1,041,250
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,316
$1,334
-75%
Investments
$39,216,654
$54,274,061
+38%
Property, Plant, & Equipment (net)
$5,318,496
$5,326,626
+0%
Other Assets
$1,060,775
$3,737,869
+252%
Total Assets
$48,560,372
$66,211,453
+36%
Liabilities
2023
2024
Change
Payables & Accruals
$250,464
$906,773
+262%
Grants Payable
-
-
-
Deferred Revenue
$43,475
$13,559
-69%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,883,004
$9,450,488
+20%
Related-Party Payables
-
-
-
Other Liabilities
$3,035,466
$3,062,836
+1%
Total Liabilities
$11,212,409
$13,433,656
+20%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$37,347,963
$52,777,797
+41%
Net assets
2023
2024
Change
Net assets
+$37,347,963
+$52,777,797
+41%
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