MADRE INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$26,234,527
Cash & Equivalents
60%
Investments
16%
Prepaid Expenses
14%
Receivables (Non-Related)
9%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,136,211
Other Liabilities
66%
Payables & Accruals
34%
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
$19,416,886
$15,620,683
-20%
Receivables (Non-Related)
$2,675,863
$2,353,231
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,847,679
$3,723,273
-3%
Investments
$3,497,624
$4,300,257
+23%
Property, Plant, & Equipment (net)
$73,958
$53,067
-28%
Other Assets
$122,773
$184,016
+50%
Total Assets
$29,634,783
$26,234,527
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$382,658
$387,872
+1%
Grants Payable
-
-
-
Deferred Revenue
$262,927
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$630,403
$748,339
+19%
Total Liabilities
$1,275,988
$1,136,211
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$6,089,287
$5,476,794
-10%
Unrestricted Net Assets
$22,269,508
$19,621,522
-12%
Net assets
2023
2024
Change
Net assets
+$28,358,795
+$25,098,316
-11%
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