Mary Hall Freedom Village Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,527,871
Property, Plant, & Equipment (net)
90%
Receivables (Non-Related)
6%
Cash & Equivalents
4%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,755,846
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
5%
Related-Party Payables
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,164,005
$485,655
-58%
Receivables (Non-Related)
$550,962
$747,736
+36%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$11,490,169
$11,213,185
-2%
Other Assets
$71,559
$81,295
+14%
Total Assets
$13,276,695
$12,527,871
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$461,738
$176,382
-62%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$21,760
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$3,849,600
$3,527,704
-8%
Related-Party Payables
$30,000
$30,000
+0%
Other Liabilities
$0
$0
-
Total Liabilities
$4,341,338
$3,755,846
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$8,935,357
$8,772,025
-2%
Net assets
2023
2024
Change
Net assets
+$8,935,357
+$8,772,025
-2%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)