Mothers Refuge
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$8,485,290
Receivables (Non-Related)
43%
Cash & Equivalents
35%
Property, Plant, & Equipment (net)
20%
Investments
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$202,965
Other Liabilities
50%
Notes Payable / Debt (Non-Related)
40%
Payables & Accruals
10%
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
$3,744,857
$2,996,011
-20%
Receivables (Non-Related)
$109,941
$3,632,701
+3204%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,120
$46,298
+170%
Investments
$109,306
$114,979
+5%
Property, Plant, & Equipment (net)
$1,451,385
$1,695,301
+17%
Other Assets
-
-
-
Total Assets
$5,432,609
$8,485,290
+56%
Liabilities
2023
2024
Change
Payables & Accruals
$71,318
$21,171
-70%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,007,276
$80,860
-92%
Related-Party Payables
-
-
-
Other Liabilities
-
$100,934
-
Total Liabilities
$1,078,594
$202,965
-81%
Net assets
2023
2024
Change
Restricted Net Assets
$1,696,404
$5,549,412
+227%
Unrestricted Net Assets
$2,657,611
$2,732,913
+3%
Net assets
2023
2024
Change
Net assets
+$4,354,015
+$8,282,325
+90%
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