MOTHERLY INTERCESSION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$351,488
Cash & Equivalents
74%
Other Assets
20%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$71,846
Other Liabilities
97%
Payables & Accruals
3%
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%
Assets
2023
2024
Change
Cash & Equivalents
$236,542
$261,709
+11%
Receivables (Non-Related)
-
$2,530
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$26,097
$15,481
-41%
Other Assets
$66,767
$71,768
+7%
Total Assets
$329,406
$351,488
+7%
Liabilities
2023
2024
Change
Payables & Accruals
-
$2,028
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$66,833
$69,818
+4%
Total Liabilities
$66,833
$71,846
+8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$262,573
$279,642
+7%
Net assets
2023
2024
Change
Net assets
+$262,573
+$279,642
+7%
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