MIRACLEFEET
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$18,163,868
Receivables (Non-Related)
55%
Cash & Equivalents
42%
Inventories
2%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$513,020
Other Liabilities
45%
Grants Payable
39%
Payables & Accruals
16%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,568,685
$7,624,781
+37%
Receivables (Non-Related)
$12,019,273
$9,977,784
-17%
Related-Party Receivables
-
-
-
Inventories
$334,792
$330,953
-1%
Prepaid Expenses
$74,141
$66,139
-11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$78,805
$66,264
-16%
Other Assets
$45,829
$97,947
+114%
Total Assets
$18,121,525
$18,163,868
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$143,621
$83,120
-42%
Grants Payable
-
$198,055
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$231,845
-
Total Liabilities
$143,621
$513,020
+257%
Net assets
2023
2024
Change
Restricted Net Assets
$13,122,071
$12,002,564
-9%
Unrestricted Net Assets
$4,855,833
$5,648,284
+16%
Net assets
2023
2024
Change
Net assets
+$17,977,904
+$17,650,848
-2%
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