THE MATTHEWS HOUSE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,248,740
Cash & Equivalents
67%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
11%
Other Assets
6%
Prepaid Expenses
<1%
Investments
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,923,047
Deferred Revenue
58%
Notes Payable / Debt (Non-Related)
21%
Payables & Accruals
13%
Other Liabilities
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,365,505
$2,167,070
+59%
Receivables (Non-Related)
$432,853
$363,280
-16%
Related-Party Receivables
-
-
-
Inventories
-
$11,425
-
Prepaid Expenses
$10,200
$27,194
+167%
Investments
$18,631
$24,254
+30%
Property, Plant, & Equipment (net)
$459,171
$452,303
-1%
Other Assets
$191,426
$203,214
+6%
Total Assets
$2,477,786
$3,248,740
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$213,221
$258,826
+21%
Grants Payable
-
-
-
Deferred Revenue
$604,288
$1,112,612
+84%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$400,100
$400,100
+0%
Related-Party Payables
-
-
-
Other Liabilities
$145,020
$151,509
+4%
Total Liabilities
$1,362,629
$1,923,047
+41%
Net assets
2023
2024
Change
Restricted Net Assets
$288,139
$494,019
+71%
Unrestricted Net Assets
$827,018
$831,674
+1%
Net assets
2023
2024
Change
Net assets
+$1,115,157
+$1,325,693
+19%
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