MARY LEE'S HOUSE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,047,269
Investments
62%
Property, Plant, & Equipment (net)
29%
Cash & Equivalents
4%
Other Assets
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$46,023
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$528,459
$531,370
+1%
Receivables (Non-Related)
$2,790
$360
-87%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$63,613
$40,534
-36%
Investments
$6,387,585
$7,455,344
+17%
Property, Plant, & Equipment (net)
$3,561,462
$3,527,014
-1%
Other Assets
$473,688
$492,647
+4%
Total Assets
$11,017,597
$12,047,269
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$45,402
$46,023
+1%
Grants Payable
-
-
-
Deferred Revenue
$64,918
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$0
-
Total Liabilities
$110,320
$46,023
-58%
Net assets
2023
2024
Change
Restricted Net Assets
$30,126
$28,966
-4%
Unrestricted Net Assets
$10,877,151
$11,972,280
+10%
Net assets
2023
2024
Change
Net assets
+$10,907,277
+$12,001,246
+10%
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