MARTHA'S TABLE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$72,054,418
Property, Plant, & Equipment (net)
34%
Investments
32%
Cash & Equivalents
26%
Receivables (Non-Related)
7%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,353,612
Payables & Accruals
51%
Other Liabilities
49%
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
$22,739,507
$18,467,660
-19%
Receivables (Non-Related)
$11,449,422
$4,874,733
-57%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$194,495
$192,467
-1%
Investments
$13,590,933
$23,068,974
+70%
Property, Plant, & Equipment (net)
$25,103,538
$24,333,136
-3%
Other Assets
$1,367,531
$1,117,448
-18%
Total Assets
$74,445,426
$72,054,418
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$746,868
$1,210,477
+62%
Grants Payable
-
-
-
Deferred Revenue
$153,986
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$27,465,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,363,142
$1,143,135
-16%
Total Liabilities
$29,728,996
$2,353,612
-92%
Net assets
2023
2024
Change
Restricted Net Assets
$9,613,536
$3,709,211
-61%
Unrestricted Net Assets
$35,102,894
$65,991,595
+88%
Net assets
2023
2024
Change
Net assets
+$44,716,430
+$69,700,806
+56%
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