Mamatoto Village Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,555,527
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
33%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,883,600
Notes Payable / Debt (Non-Related)
90%
Payables & Accruals
10%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,610,616
$2,157,507
+34%
Receivables (Non-Related)
$814,862
$418,082
-49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$7,814
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,629,270
$3,972,124
+9%
Other Assets
-
-
-
Total Assets
$6,054,748
$6,555,527
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$38,660
$185,968
+381%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,793,279
$1,697,632
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,831,939
$1,883,600
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$519,550
-
-
Unrestricted Net Assets
$3,703,259
$4,671,927
+26%
Net assets
2023
2024
Change
Net assets
+$4,222,809
+$4,671,927
+11%
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