MARIAN HOUSE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$16,875,912
Property, Plant, & Equipment (net)
62%
Investments
29%
Cash & Equivalents
4%
Receivables (Non-Related)
4%
Other Assets
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,259,611
Other Liabilities
79%
Payables & Accruals
18%
Deferred Revenue
3%
Grants Payable
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
$408,962
$679,443
+66%
Receivables (Non-Related)
$551,884
$637,017
+15%
Related-Party Receivables
-
-
-
Inventories
$12,668
$12,500
-1%
Prepaid Expenses
$87,191
$77,012
-12%
Investments
$2,839,045
$4,872,078
+72%
Property, Plant, & Equipment (net)
$10,825,006
$10,417,253
-4%
Other Assets
$161,068
$180,609
+12%
Total Assets
$14,885,824
$16,875,912
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$228,792
$225,091
-2%
Grants Payable
-
-
-
Deferred Revenue
$47,304
$35,442
-25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,269,331
$999,078
-21%
Total Liabilities
$1,545,427
$1,259,611
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$351,567
$905,654
+158%
Unrestricted Net Assets
$12,988,830
$14,710,647
+13%
Net assets
2023
2024
Change
Net assets
+$13,340,397
+$15,616,301
+17%
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