MATTHEW 25
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,474,687
Property, Plant, & Equipment (net)
81%
Cash & Equivalents
12%
Receivables (Non-Related)
5%
Other Assets
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,638,314
Notes Payable / Debt (Non-Related)
88%
Payables & Accruals
12%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,523,470
$675,480
-56%
Receivables (Non-Related)
$375,251
$252,246
-33%
Related-Party Receivables
-
-
-
Inventories
$27,125
$14,002
-48%
Prepaid Expenses
$46,956
$43,888
-7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,217,416
$4,416,048
+37%
Other Assets
$49,811
$73,023
+47%
Total Assets
$5,240,029
$5,474,687
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$205,596
$189,827
-8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$903,650
$1,448,487
+60%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,109,246
$1,638,314
+48%
Net assets
2023
2024
Change
Restricted Net Assets
$404,143
$243,096
-40%
Unrestricted Net Assets
$3,726,640
$3,593,277
-4%
Net assets
2023
2024
Change
Net assets
+$4,130,783
+$3,836,373
-7%
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