MARIAN AND EDWARD MACDOWELL INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$51,008,748
Investments
66%
Property, Plant, & Equipment (net)
18%
Cash & Equivalents
14%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,638,389
Notes Payable / Debt (Non-Related)
77%
Payables & Accruals
23%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,373,615
$6,952,237
+59%
Receivables (Non-Related)
$709,328
$1,001,658
+41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$84,039
$24,748
-71%
Investments
$34,589,417
$33,761,459
-2%
Property, Plant, & Equipment (net)
$9,479,244
$9,268,646
-2%
Other Assets
$0
-
-
Total Assets
$49,235,643
$51,008,748
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$345,158
$595,943
+73%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,081,897
$2,029,981
-2%
Related-Party Payables
-
-
-
Other Liabilities
$12,465
$12,465
+0%
Total Liabilities
$2,439,520
$2,638,389
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$29,325,330
$31,748,568
+8%
Unrestricted Net Assets
$17,470,793
$16,621,791
-5%
Net assets
2023
2024
Change
Net assets
+$46,796,123
+$48,370,359
+3%
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