MAMA TS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$834,461
Property, Plant, & Equipment (net)
70%
Cash & Equivalents
29%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,364
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$219,580
$237,979
+8%
Receivables (Non-Related)
$19,433
$15,279
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$611,491
$581,203
-5%
Other Assets
-
-
-
Total Assets
$850,504
$834,461
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$6,778
$5,364
-21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,778
$5,364
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$30,081
$29,904
-1%
Unrestricted Net Assets
$813,645
$799,193
-2%
Net assets
2023
2024
Change
Net assets
+$843,726
+$829,097
-2%
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