MAKING A DIFFERENCE FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,479,038
Property, Plant, & Equipment (net)
67%
Inventories
22%
Cash & Equivalents
8%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,899,536
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
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
$2,086,865
$1,004,873
-52%
Receivables (Non-Related)
$389,202
$301,688
-22%
Related-Party Receivables
-
-
-
Inventories
$1,324,740
$2,784,440
+110%
Prepaid Expenses
$33,695
$33,695
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,671,715
$8,337,367
+212%
Other Assets
$11,304
$16,975
+50%
Total Assets
$6,517,521
$12,479,038
+91%
Liabilities
2023
2024
Change
Payables & Accruals
$248,497
$180,157
-28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,442,849
$6,719,379
+175%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,691,346
$6,899,536
+156%
Net assets
2023
2024
Change
Restricted Net Assets
$188,813
$0
-100%
Unrestricted Net Assets
$3,637,362
$5,579,502
+53%
Net assets
2023
2024
Change
Net assets
+$3,826,175
+$5,579,502
+46%
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