MARY AND MARTHA HOUSE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,648,371
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
19%
Other Assets
3%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$636,886
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
4%
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
$736,303
$708,237
-4%
Receivables (Non-Related)
$124,320
$80,520
-35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,453
$8,059
-59%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,727,594
$2,744,046
+1%
Other Assets
$97,425
$107,509
+10%
Total Assets
$3,705,095
$3,648,371
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$36,255
$27,418
-24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$634,401
$609,468
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$670,656
$636,886
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,034,439
$3,011,485
-1%
Net assets
2023
2024
Change
Net assets
+$3,034,439
+$3,011,485
-1%
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