MELS CHARITIES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$708,442
Cash & Equivalents
92%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$21,820
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
$520,887
$654,364
+26%
Receivables (Non-Related)
$39,348
$42,875
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,743
$5,716
0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,439
$5,487
-42%
Other Assets
-
-
-
Total Assets
$575,417
$708,442
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$13,012
$21,820
+68%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$13,012
$21,820
+68%
Net assets
2023
2024
Change
Restricted Net Assets
$109,598
$113,080
+3%
Unrestricted Net Assets
$452,807
$573,542
+27%
Net assets
2023
2024
Change
Net assets
+$562,405
+$686,622
+22%
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