MARY'S MANTLE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,416,282
Cash & Equivalents
80%
Property, Plant, & Equipment (net)
16%
Receivables (Non-Related)
2%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$139,895
Notes Payable / Debt (Non-Related)
74%
Payables & Accruals
26%
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
$685,396
$1,136,136
+66%
Receivables (Non-Related)
$30,019
$29,256
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,518
$5,878
-53%
Investments
-
-
-
Property, Plant, & Equipment (net)
$242,583
$220,012
-9%
Other Assets
-
$25,000
-
Total Assets
$970,516
$1,416,282
+46%
Liabilities
2023
2024
Change
Payables & Accruals
$34,980
$35,859
+3%
Grants Payable
-
-
-
Deferred Revenue
$4,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$111,259
$104,036
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$150,239
$139,895
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$7,806
$13,137
+68%
Unrestricted Net Assets
$812,471
$1,263,250
+55%
Net assets
2023
2024
Change
Net assets
+$820,277
+$1,276,387
+56%
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