MATTHEW 25 INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$8,561,525
Investments
61%
Property, Plant, & Equipment (net)
30%
Cash & Equivalents
7%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$150,185
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
$1,128,405
$574,028
-49%
Receivables (Non-Related)
$419,767
$147,697
-65%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$28,697
$35,624
+24%
Investments
$4,089,645
$5,194,696
+27%
Property, Plant, & Equipment (net)
$2,415,020
$2,597,412
+8%
Other Assets
$250,399
$12,068
-95%
Total Assets
$8,331,933
$8,561,525
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$346,924
$150,185
-57%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$346,924
$150,185
-57%
Net assets
2023
2024
Change
Restricted Net Assets
$1,843,844
$1,930,245
+5%
Unrestricted Net Assets
$6,141,165
$6,481,095
+6%
Net assets
2023
2024
Change
Net assets
+$7,985,009
+$8,411,340
+5%
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