MARANATHA CARLISLE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,010,811
Cash & Equivalents
87%
Other Assets
12%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,492,129
Custodial & Escrow Liabilities
91%
Other Liabilities
8%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,722,860
$1,751,877
+2%
Receivables (Non-Related)
$450
$3,190
+609%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,500
$1,500
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,918
$11,220
+128%
Other Assets
$295,956
$243,024
-18%
Total Assets
$2,025,684
$2,010,811
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$12,692
$11,183
-12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$1,322,519
$1,359,222
+3%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$146,067
$121,724
-17%
Total Liabilities
$1,481,278
$1,492,129
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$181,759
$125,260
-31%
Unrestricted Net Assets
$362,647
$393,422
+8%
Net assets
2023
2024
Change
Net assets
+$544,406
+$518,682
-5%
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