MILAGRO FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,714,382
Property, Plant, & Equipment (net)
45%
Cash & Equivalents
22%
Investments
20%
Receivables (Non-Related)
12%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$197,064
Notes Payable / Debt (Non-Related)
66%
Payables & Accruals
34%
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
$533,598
$379,068
-29%
Receivables (Non-Related)
$226,153
$210,741
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,223
$18,668
-16%
Investments
$212,307
$337,681
+59%
Property, Plant, & Equipment (net)
$743,115
$768,017
+3%
Other Assets
$644
$207
-68%
Total Assets
$1,738,040
$1,714,382
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$62,683
$66,932
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$180,280
$130,132
-28%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$242,963
$197,064
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$430,046
$445,195
+4%
Unrestricted Net Assets
$1,065,031
$1,072,123
+1%
Net assets
2023
2024
Change
Net assets
+$1,495,077
+$1,517,318
+1%
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