MAMA'S KITCHEN
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,096,746
Investments
67%
Property, Plant, & Equipment (net)
17%
Receivables (Non-Related)
8%
Other Assets
3%
Prepaid Expenses
2%
Cash & Equivalents
2%
Inventories
2%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$443,355
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$666,924
$230,298
-65%
Receivables (Non-Related)
$1,075,228
$945,682
-12%
Related-Party Receivables
-
-
-
Inventories
$165,105
$204,373
+24%
Prepaid Expenses
$46,384
$293,301
+532%
Investments
$8,178,126
$8,057,451
-1%
Property, Plant, & Equipment (net)
$2,069,608
$1,998,125
-3%
Other Assets
$286,640
$367,516
+28%
Total Assets
$12,488,015
$12,096,746
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$281,795
$443,355
+57%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$281,795
$443,355
+57%
Net assets
2023
2024
Change
Restricted Net Assets
$1,195,275
$739,985
-38%
Unrestricted Net Assets
$11,010,945
$10,913,406
-1%
Net assets
2023
2024
Change
Net assets
+$12,206,220
+$11,653,391
-5%
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