MAKE-A-WISH FOUNDATION OF NORTH TEXAS
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$10,510,365
Cash & Equivalents
51%
Investments
27%
Receivables (Non-Related)
9%
Other Assets
7%
Prepaid Expenses
5%
Property, Plant, & Equipment (net)
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,197,552
Payables & Accruals
73%
Other Liabilities
26%
Deferred Revenue
1%
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
$6,341,950
$5,311,141
-16%
Receivables (Non-Related)
$1,614,647
$946,125
-41%
Related-Party Receivables
-
-
-
Inventories
$37,184
$101,270
+172%
Prepaid Expenses
$391,858
$496,613
+27%
Investments
$2,554,104
$2,800,549
+10%
Property, Plant, & Equipment (net)
$190,934
$138,172
-28%
Other Assets
$1,852,464
$716,495
-61%
Total Assets
$12,983,141
$10,510,365
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$754,444
$872,805
+16%
Grants Payable
-
-
-
Deferred Revenue
$18,648
$13,795
-26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,525,125
$310,952
-80%
Total Liabilities
$2,298,217
$1,197,552
-48%
Net assets
2023
2024
Change
Restricted Net Assets
$3,479,658
$3,493,605
+0%
Unrestricted Net Assets
$7,205,266
$5,819,208
-19%
Net assets
2023
2024
Change
Net assets
+$10,684,924
+$9,312,813
-13%
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