MAKE-A-WISH FOUNDATION OF OH KY & IN
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$18,229,926
Investments
37%
Receivables (Non-Related)
30%
Other Assets
15%
Cash & Equivalents
13%
Prepaid Expenses
5%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,272,229
Other Liabilities
70%
Payables & Accruals
28%
Deferred Revenue
2%
Grants Payable
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
$2,041,813
$2,402,520
+18%
Receivables (Non-Related)
$4,136,018
$5,383,511
+30%
Related-Party Receivables
-
-
-
Inventories
$6,793
$39,546
+482%
Prepaid Expenses
$611,981
$846,767
+38%
Investments
$6,167,672
$6,742,323
+9%
Property, Plant, & Equipment (net)
$125,545
$139,061
+11%
Other Assets
$2,623,486
$2,676,198
+2%
Total Assets
$15,713,308
$18,229,926
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$677,397
$644,567
-5%
Grants Payable
-
-
-
Deferred Revenue
$64,942
$44,893
-31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,882,763
$1,582,769
-16%
Total Liabilities
$2,625,102
$2,272,229
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$5,532,882
$7,992,200
+44%
Unrestricted Net Assets
$7,555,324
$7,965,497
+5%
Net assets
2023
2024
Change
Net assets
+$13,088,206
+$15,957,697
+22%
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