Mommas Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,778,470
Cash & Equivalents
69%
Receivables (Non-Related)
11%
Investments
10%
Property, Plant, & Equipment (net)
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$14,381
Payables & Accruals
76%
Other Liabilities
24%
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
$1,060,865
$1,229,521
+16%
Receivables (Non-Related)
$219,243
$198,854
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,400
$5,430
+126%
Investments
$134,527
$173,304
+29%
Property, Plant, & Equipment (net)
$177,375
$171,361
-3%
Other Assets
-
-
-
Total Assets
$1,594,410
$1,778,470
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$18,474
$10,894
-41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,347
$3,487
+159%
Total Liabilities
$19,821
$14,381
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$199,450
$199,450
+0%
Unrestricted Net Assets
$1,375,139
$1,564,639
+14%
Net assets
2023
2024
Change
Net assets
+$1,574,589
+$1,764,089
+12%
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