MIRACLE LAKE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$788,580
Cash & Equivalents
62%
Property, Plant, & Equipment (net)
37%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$169
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$264,756
$485,360
+83%
Receivables (Non-Related)
$6,673
$11,940
+79%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$308,788
$291,280
-6%
Other Assets
-
-
-
Total Assets
$580,217
$788,580
+36%
Liabilities
2024
2025
Change
Payables & Accruals
$4,101
$169
-96%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,101
$169
-96%
Net assets
2024
2025
Change
Restricted Net Assets
$135,072
$142,932
+6%
Unrestricted Net Assets
$441,044
$645,479
+46%
Net assets
2024
2025
Change
Net assets
+$576,116
+$788,411
+37%
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