MAKE-A-WISH FOUNDATION OF THE MID-ATLANTIC INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$7,344,339
Investments
42%
Other Assets
20%
Cash & Equivalents
19%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
3%
Inventories
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,497,904
Other Liabilities
74%
Payables & Accruals
23%
Deferred Revenue
4%
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
$1,735,493
$1,408,529
-19%
Receivables (Non-Related)
$981,205
$708,801
-28%
Related-Party Receivables
-
-
-
Inventories
$85,653
$105,277
+23%
Prepaid Expenses
$224,562
$197,905
-12%
Investments
$3,312,514
$3,061,963
-8%
Property, Plant, & Equipment (net)
$489,671
$383,273
-22%
Other Assets
$1,707,219
$1,478,591
-13%
Total Assets
$8,536,317
$7,344,339
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$546,440
$568,176
+4%
Grants Payable
-
-
-
Deferred Revenue
$84,500
$93,000
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,124,264
$1,836,728
-14%
Total Liabilities
$2,755,204
$2,497,904
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$3,068,266
$2,231,752
-27%
Unrestricted Net Assets
$2,712,847
$2,614,683
-4%
Net assets
2023
2024
Change
Net assets
+$5,781,113
+$4,846,435
-16%
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