MILAGRO HOUSE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,101,393
Cash & Equivalents
76%
Investments
17%
Property, Plant, & Equipment (net)
6%
Other Assets
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$8,024
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
$2,631,783
$3,113,609
+18%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$567,460
$702,345
+24%
Property, Plant, & Equipment (net)
$263,421
$244,150
-7%
Other Assets
$36,889
$41,289
+12%
Total Assets
$3,499,553
$4,101,393
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$9,010
$8,024
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,010
$8,024
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$1,033,509
$1,019,889
-1%
Unrestricted Net Assets
$2,457,034
$3,073,480
+25%
Net assets
2023
2024
Change
Net assets
+$3,490,543
+$4,093,369
+17%
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