Madonna Mission
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$749,040
Cash & Equivalents
77%
Other Assets
21%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$155,074
Other Liabilities
>99%
Payables & Accruals
0%
Grants Payable
0%
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
$512,805
$574,203
+12%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$13,011
$5,000
-62%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$19,696
$14,763
-25%
Other Assets
$58,378
$155,074
+166%
Total Assets
$603,890
$749,040
+24%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$58,378
$155,074
+166%
Total Liabilities
$58,378
$155,074
+166%
Net assets
2023
2024
Change
Restricted Net Assets
$41,776
$41,598
0%
Unrestricted Net Assets
$503,736
$552,368
+10%
Net assets
2023
2024
Change
Net assets
+$545,512
+$593,966
+9%
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