The Magdalen House
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,435,717
Property, Plant, & Equipment (net)
66%
Receivables (Non-Related)
16%
Cash & Equivalents
15%
Investments
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$109,536
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
$754,710
$679,873
-10%
Receivables (Non-Related)
$55,500
$725,500
+1207%
Related-Party Receivables
-
$0
-
Inventories
$6,478
$0
-100%
Prepaid Expenses
$61,435
$4,240
-93%
Investments
$65,451
$78,077
+19%
Property, Plant, & Equipment (net)
$3,135,146
$2,948,027
-6%
Other Assets
-
$0
-
Total Assets
$4,078,720
$4,435,717
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$78,688
$109,536
+39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$78,688
$109,536
+39%
Net assets
2023
2024
Change
Restricted Net Assets
-
$824,638
-
Unrestricted Net Assets
-
$3,501,543
-
Net assets
2023
2024
Change
Net assets
+$4,000,032
+$4,326,181
+8%
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