MID AMERICA ASSISTANCE COALITION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$15,957,721
Cash & Equivalents
94%
Other Assets
4%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$14,585,774
Grants Payable
87%
Deferred Revenue
8%
Other Liabilities
5%
Payables & Accruals
1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$20,670,507
$15,030,649
-27%
Receivables (Non-Related)
$96,723
$115,259
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,214
$29,402
-3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$150,834
$121,407
-20%
Other Assets
$706,308
$661,004
-6%
Total Assets
$21,654,586
$15,957,721
-26%
Liabilities
2024
2025
Change
Payables & Accruals
$169,673
$176,536
+4%
Grants Payable
$17,749,089
$12,627,087
-29%
Deferred Revenue
$1,587,585
$1,114,569
-30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$704,265
$667,582
-5%
Total Liabilities
$20,210,612
$14,585,774
-28%
Net assets
2024
2025
Change
Restricted Net Assets
$462,105
$566,830
+23%
Unrestricted Net Assets
$981,869
$805,117
-18%
Net assets
2024
2025
Change
Net assets
+$1,443,974
+$1,371,947
-5%
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