THE MULFORD CORPORATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$25,137,421
Receivables (Non-Related)
78%
Investments
21%
Cash & Equivalents
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,996,701
Notes Payable / Debt (Non-Related)
64%
Payables & Accruals
35%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,479,914
$365,023
-85%
Receivables (Non-Related)
$16,304,736
$19,543,815
+20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$339,114
$0
-100%
Investments
$363,781
$5,228,583
+1337%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$207,593
$0
-100%
Total Assets
$19,695,138
$25,137,421
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$663,452
$1,052,873
+59%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$1,915,651
-
Related-Party Payables
-
-
-
Other Liabilities
-
$28,177
-
Total Liabilities
$663,452
$2,996,701
+352%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$19,031,686
$22,140,720
+16%
Net assets
2023
2024
Change
Net assets
+$19,031,686
+$22,140,720
+16%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)