MARY HOUSE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,398,137
Property, Plant, & Equipment (net)
95%
Receivables (Non-Related)
2%
Cash & Equivalents
1%
Prepaid Expenses
1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$198,369
Notes Payable / Debt (Non-Related)
50%
Payables & Accruals
50%
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
$1,286,088
$69,729
-95%
Receivables (Non-Related)
$21,563
$93,423
+333%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$60,795
$62,625
+3%
Investments
$51,077
$43,778
-14%
Property, Plant, & Equipment (net)
$3,697,532
$5,128,582
+39%
Other Assets
-
$0
-
Total Assets
$5,117,055
$5,398,137
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$112,478
$98,369
-13%
Grants Payable
-
$0
-
Deferred Revenue
-
$0
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$100,000
-
Related-Party Payables
-
$0
-
Other Liabilities
-
$0
-
Total Liabilities
$112,478
$198,369
+76%
Net assets
2023
2024
Change
Restricted Net Assets
$73,000
$115,000
+58%
Unrestricted Net Assets
$4,931,577
$5,084,768
+3%
Net assets
2023
2024
Change
Net assets
+$5,004,577
+$5,199,768
+4%
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