MARTHA'S HOME INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$993,142
Cash & Equivalents
34%
Property, Plant, & Equipment (net)
34%
Investments
22%
Other Assets
7%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$18,194
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
$280,471
$341,890
+22%
Receivables (Non-Related)
$20,280
$20,280
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$394,258
$221,525
-44%
Property, Plant, & Equipment (net)
$294,549
$337,971
+15%
Other Assets
$71,476
$71,476
+0%
Total Assets
$1,061,034
$993,142
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$25,402
$18,194
-28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$25,402
$18,194
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$199,307
$76,097
-62%
Unrestricted Net Assets
$836,325
$898,851
+7%
Net assets
2023
2024
Change
Net assets
+$1,035,632
+$974,948
-6%
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