MAYS MISSION FOR THE HANDICAPPED INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$6,431,549
Other Assets
84%
Investments
11%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
2%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$16,700
Payables & Accruals
88%
Notes Payable / Debt (Non-Related)
12%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$168,804
$177,027
+5%
Receivables (Non-Related)
$628
$0
-100%
Related-Party Receivables
-
-
-
Inventories
$38,749
$29,073
-25%
Prepaid Expenses
$18,592
$28,279
+52%
Investments
$635,563
$688,429
+8%
Property, Plant, & Equipment (net)
$112,825
$104,275
-8%
Other Assets
$5,153,058
$5,404,466
+5%
Total Assets
$6,128,219
$6,431,549
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$14,459
$14,683
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,764
$2,017
-81%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$25,223
$16,700
-34%
Net assets
2024
2025
Change
Restricted Net Assets
$5,153,058
$5,404,466
+5%
Unrestricted Net Assets
$949,938
$1,010,383
+6%
Net assets
2024
2025
Change
Net assets
+$6,102,996
+$6,414,849
+5%
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