MAKE-A-WISH FOUNDATION OF MIDDLE TENNESSEE
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$1,101,629
Cash & Equivalents
50%
Receivables (Non-Related)
24%
Other Assets
23%
Prepaid Expenses
2%
Inventories
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$341,240
Other Liabilities
67%
Payables & Accruals
33%
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
$735,235
$550,881
-25%
Receivables (Non-Related)
$308,010
$265,744
-14%
Related-Party Receivables
-
-
-
Inventories
$4,099
$8,074
+97%
Prepaid Expenses
$51,468
$19,625
-62%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,212
$1,182
-86%
Other Assets
$381,083
$256,123
-33%
Total Assets
$1,488,107
$1,101,629
-26%
Liabilities
2023
2024
Change
Payables & Accruals
$77,921
$113,936
+46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$318,947
$227,304
-29%
Total Liabilities
$396,868
$341,240
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$306,791
$265,744
-13%
Unrestricted Net Assets
$784,448
$494,645
-37%
Net assets
2023
2024
Change
Net assets
+$1,091,239
+$760,389
-30%
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