MAKING HEADWAY FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,928,466
Investments
65%
Receivables (Non-Related)
22%
Cash & Equivalents
12%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$105,964
Grants Payable
88%
Payables & Accruals
12%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$210,324
$479,112
+128%
Receivables (Non-Related)
$1,041,564
$872,811
-16%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$13,052
$13,435
+3%
Investments
$2,923,268
$2,562,108
-12%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$1,001
$1,000
0%
Total Assets
$4,189,209
$3,928,466
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$7,529
$12,946
+72%
Grants Payable
$197,335
$93,018
-53%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$204,864
$105,964
-48%
Net assets
2023
2024
Change
Restricted Net Assets
$86,207
$99,693
+16%
Unrestricted Net Assets
$3,898,138
$3,722,809
-4%
Net assets
2023
2024
Change
Net assets
+$3,984,345
+$3,822,502
-4%
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