MADONNA PLACE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,001,940
Cash & Equivalents
69%
Receivables (Non-Related)
14%
Property, Plant, & Equipment (net)
8%
Other Assets
7%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$262,502
Deferred Revenue
50%
Other Liabilities
48%
Payables & Accruals
3%
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
$571,293
$695,419
+22%
Receivables (Non-Related)
$410,129
$144,561
-65%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,892
$20,749
+133%
Investments
-
-
-
Property, Plant, & Equipment (net)
$36,092
$75,474
+109%
Other Assets
-
$65,737
-
Total Assets
$1,026,406
$1,001,940
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$4,601
$6,813
+48%
Grants Payable
-
-
-
Deferred Revenue
$195,875
$130,959
-33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$50,520
$124,730
+147%
Total Liabilities
$250,996
$262,502
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$332,397
$117,487
-65%
Unrestricted Net Assets
$443,013
$621,951
+40%
Net assets
2023
2024
Change
Net assets
+$775,410
+$739,438
-5%
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