MITCHELL AREA SAFEHOUSE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,116,043
Other Assets
73%
Cash & Equivalents
13%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$414,568
Payables & Accruals
96%
Other Liabilities
4%
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
$54,946
$412,064
+650%
Receivables (Non-Related)
$112,458
$94,328
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$332,685
$322,627
-3%
Other Assets
$171,890
$2,287,024
+1231%
Total Assets
$671,979
$3,116,043
+364%
Liabilities
2023
2024
Change
Payables & Accruals
-
$395,948
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$19,314
$18,620
-4%
Total Liabilities
$19,314
$414,568
+2046%
Net assets
2023
2024
Change
Restricted Net Assets
$332,685
$2,677,504
+705%
Unrestricted Net Assets
$319,980
$23,971
-93%
Net assets
2023
2024
Change
Net assets
+$652,665
+$2,701,475
+314%
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