MAYWOOD MISSION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,357,750
Other Assets
35%
Property, Plant, & Equipment (net)
34%
Investments
24%
Cash & Equivalents
6%
Inventories
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$215,251
Notes Payable / Debt (Non-Related)
71%
Payables & Accruals
29%
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
$74,406
$152,027
+104%
Receivables (Non-Related)
$3,777
$10,324
+173%
Related-Party Receivables
-
-
-
Inventories
$12,900
$12,691
-2%
Prepaid Expenses
-
$1,774
-
Investments
$529,264
$567,553
+7%
Property, Plant, & Equipment (net)
$821,159
$791,002
-4%
Other Assets
$84
$822,379
+978923%
Total Assets
$1,441,590
$2,357,750
+64%
Liabilities
2023
2024
Change
Payables & Accruals
$49,320
$63,081
+28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$162,620
$152,170
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$211,940
$215,251
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$25,000
$847,379
+3290%
Unrestricted Net Assets
$1,204,650
$1,295,120
+8%
Net assets
2023
2024
Change
Net assets
+$1,229,650
+$2,142,499
+74%
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