AUNT MARTHA'S HEALTH AND WELLNESS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$82,048,532
Cash & Equivalents
43%
Property, Plant, & Equipment (net)
22%
Receivables (Non-Related)
18%
Other Assets
8%
Investments
8%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$26,633,418
Tax-Exempt Bond Liabilities
34%
Other Liabilities
24%
Payables & Accruals
20%
Notes Payable / Debt (Non-Related)
15%
Deferred Revenue
6%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$24,671,821
$35,352,202
+43%
Receivables (Non-Related)
$14,115,843
$14,364,371
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,528,017
$1,112,908
-56%
Investments
$3,280,569
$6,405,562
+95%
Property, Plant, & Equipment (net)
$18,118,512
$17,931,478
-1%
Other Assets
$6,290,409
$6,882,011
+9%
Total Assets
$69,005,171
$82,048,532
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$9,020,943
$5,425,156
-40%
Grants Payable
-
-
-
Deferred Revenue
$805,395
$1,707,763
+112%
Tax-Exempt Bond Liabilities
$5,521,463
$9,162,242
+66%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,147,426
$3,927,426
-5%
Related-Party Payables
-
-
-
Other Liabilities
$5,329,831
$6,410,831
+20%
Total Liabilities
$24,825,058
$26,633,418
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$410,479
$380,979
-7%
Unrestricted Net Assets
$43,769,634
$55,034,135
+26%
Net assets
2023
2024
Change
Net assets
+$44,180,113
+$55,415,114
+25%
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