Matthew 25 Ministries Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$125,237,667
Inventories
70%
Property, Plant, & Equipment (net)
23%
Investments
3%
Receivables (Non-Related)
2%
Cash & Equivalents
1%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$9,934,420
Notes Payable / Debt (Non-Related)
66%
Payables & Accruals
22%
Other Liabilities
12%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,158,101
$1,763,842
+52%
Receivables (Non-Related)
$2,724,781
$2,758,768
+1%
Related-Party Receivables
-
-
-
Inventories
$118,269,726
$87,471,881
-26%
Prepaid Expenses
-
-
-
Investments
$5,370,319
$3,695,240
-31%
Property, Plant, & Equipment (net)
$18,099,753
$28,760,417
+59%
Other Assets
$8,641,636
$787,519
-91%
Total Assets
$154,264,316
$125,237,667
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$2,274,601
$2,173,141
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,076,925
$6,604,912
+9%
Related-Party Payables
-
-
-
Other Liabilities
$574,636
$1,156,367
+101%
Total Liabilities
$8,926,162
$9,934,420
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$4,166,213
$4,592,871
+10%
Unrestricted Net Assets
$141,171,941
$110,710,376
-22%
Net assets
2023
2024
Change
Net assets
+$145,338,154
+$115,303,247
-21%
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