MI Lewis Social Services
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,193,224
Cash & Equivalents
47%
Property, Plant, & Equipment (net)
36%
Receivables (Non-Related)
16%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$29,282
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
$452,971
$556,776
+23%
Receivables (Non-Related)
$180,000
$185,000
+3%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$448,526
$433,267
-3%
Other Assets
$12,850
$18,181
+41%
Total Assets
$1,094,347
$1,193,224
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$17,825
$29,282
+64%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$17,825
$29,282
+64%
Net assets
2023
2024
Change
Restricted Net Assets
$204,551
$226,277
+11%
Unrestricted Net Assets
$871,971
$937,665
+8%
Net assets
2023
2024
Change
Net assets
+$1,076,522
+$1,163,942
+8%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)