MARTHA'S VILLAGE AND KITCHEN INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,011,613
Property, Plant, & Equipment (net)
43%
Cash & Equivalents
30%
Investments
19%
Receivables (Non-Related)
7%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,178,024
Notes Payable / Debt (Non-Related)
81%
Payables & Accruals
14%
Deferred Revenue
3%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,491,641
$4,511,525
+81%
Receivables (Non-Related)
$1,136,758
$1,056,307
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$93,029
$40,526
-56%
Investments
$4,143,509
$2,802,649
-32%
Property, Plant, & Equipment (net)
$6,475,724
$6,481,239
+0%
Other Assets
$87,832
$119,367
+36%
Total Assets
$14,428,493
$15,011,613
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$595,136
$876,185
+47%
Grants Payable
-
-
-
Deferred Revenue
$255,883
$212,950
-17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,072,256
$4,983,823
-2%
Related-Party Payables
-
-
-
Other Liabilities
$98,852
$105,066
+6%
Total Liabilities
$6,022,127
$6,178,024
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$3,176,587
$3,233,143
+2%
Unrestricted Net Assets
$5,229,779
$5,600,446
+7%
Net assets
2023
2024
Change
Net assets
+$8,406,366
+$8,833,589
+5%
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