MIRIAM'S KITCHEN
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$7,572,338
Cash & Equivalents
52%
Receivables (Non-Related)
30%
Investments
7%
Property, Plant, & Equipment (net)
6%
Other Assets
5%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,186,016
Payables & Accruals
71%
Other Liabilities
29%
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
$4,444,411
$3,904,170
-12%
Receivables (Non-Related)
$1,707,990
$2,236,378
+31%
Related-Party Receivables
-
-
-
Inventories
$14,020
$7,570
-46%
Prepaid Expenses
$154,717
$92,591
-40%
Investments
$408,628
$516,498
+26%
Property, Plant, & Equipment (net)
$538,380
$464,828
-14%
Other Assets
$507,827
$350,303
-31%
Total Assets
$7,775,973
$7,572,338
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$740,630
$836,695
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$507,935
$349,321
-31%
Total Liabilities
$1,248,565
$1,186,016
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$820,500
$647,584
-21%
Unrestricted Net Assets
$5,706,908
$5,738,738
+1%
Net assets
2023
2024
Change
Net assets
+$6,527,408
+$6,386,322
-2%
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