MARY'S PLACE BY THE SEA INC
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$4,626,254
Property, Plant, & Equipment (net)
55%
Cash & Equivalents
44%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$365,936
Notes Payable / Debt (Non-Related)
73%
Payables & Accruals
24%
Other Liabilities
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,976,256
$2,025,186
+2%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,625
$37,379
+26%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,624,010
$2,551,343
-3%
Other Assets
$1,640
$12,346
+653%
Total Assets
$4,631,531
$4,626,254
0%
Liabilities
2024
2025
Change
Payables & Accruals
$59,877
$88,066
+47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$399,070
$265,524
-33%
Related-Party Payables
-
-
-
Other Liabilities
$1,640
$12,346
+653%
Total Liabilities
$460,587
$365,936
-21%
Net assets
2024
2025
Change
Restricted Net Assets
$22,200
$1,200
-95%
Unrestricted Net Assets
$4,148,744
$4,259,118
+3%
Net assets
2024
2025
Change
Net assets
+$4,170,944
+$4,260,318
+2%
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