Mulherin Custodial Home Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,799,484
Property, Plant, & Equipment (net)
42%
Investments
39%
Cash & Equivalents
15%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$113,481
Payables & Accruals
64%
Deferred Revenue
27%
Other Liabilities
10%
Grants Payable
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
$312,027
$408,607
+31%
Receivables (Non-Related)
$67,495
$96,278
+43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,218
$19,235
+19%
Investments
$1,064,783
$1,086,201
+2%
Property, Plant, & Equipment (net)
$1,245,434
$1,189,163
-5%
Other Assets
-
-
-
Total Assets
$2,705,957
$2,799,484
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$35,975
$72,344
+101%
Grants Payable
-
-
-
Deferred Revenue
$25,693
$30,277
+18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,635
$10,860
-26%
Total Liabilities
$76,303
$113,481
+49%
Net assets
2023
2024
Change
Restricted Net Assets
$758,232
$956,978
+26%
Unrestricted Net Assets
$1,871,422
$1,729,025
-8%
Net assets
2023
2024
Change
Net assets
+$2,629,654
+$2,686,003
+2%
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