MIDDLE WAY HOUSE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,133,838
Property, Plant, & Equipment (net)
92%
Receivables (Non-Related)
4%
Cash & Equivalents
2%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$449,348
Notes Payable / Debt (Non-Related)
68%
Payables & Accruals
29%
Other Liabilities
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$311,954
$148,011
-53%
Receivables (Non-Related)
$362,190
$246,834
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,320
$19,446
-26%
Investments
$38,984
$50,602
+30%
Property, Plant, & Equipment (net)
$5,912,669
$5,668,945
-4%
Other Assets
$0
-
-
Total Assets
$6,652,117
$6,133,838
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$76,585
$129,307
+69%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$275,065
$303,327
+10%
Related-Party Payables
-
-
-
Other Liabilities
$10,258
$16,714
+63%
Total Liabilities
$361,908
$449,348
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$298,256
$191,035
-36%
Unrestricted Net Assets
$5,991,953
$5,493,455
-8%
Net assets
2023
2024
Change
Net assets
+$6,290,209
+$5,684,490
-10%
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