MALTA HOUSE OF CARE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,255,035
Investments
50%
Property, Plant, & Equipment (net)
20%
Other Assets
16%
Cash & Equivalents
12%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$65,372
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$181,065
$279,504
+54%
Receivables (Non-Related)
$163,486
$35,125
-79%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,789
$10,055
-21%
Investments
$1,254,281
$1,124,729
-10%
Property, Plant, & Equipment (net)
$518,714
$455,647
-12%
Other Assets
$481,215
$349,975
-27%
Total Assets
$2,611,550
$2,255,035
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$51,831
$65,372
+26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$51,831
$65,372
+26%
Net assets
2023
2024
Change
Restricted Net Assets
$751,514
$638,229
-15%
Unrestricted Net Assets
$1,808,205
$1,551,434
-14%
Net assets
2023
2024
Change
Net assets
+$2,559,719
+$2,189,663
-14%
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