Mentoring Alliance
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,002,914
Property, Plant, & Equipment (net)
37%
Investments
34%
Cash & Equivalents
26%
Other Assets
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$756,625
Payables & Accruals
46%
Other Liabilities
34%
Deferred Revenue
20%
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
$3,442,135
$2,612,238
-24%
Receivables (Non-Related)
$143,626
-
-
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$325,556
$11,400
-96%
Investments
$0
$3,424,323
-
Property, Plant, & Equipment (net)
$3,343,110
$3,695,978
+11%
Other Assets
$3,185,807
$258,975
-92%
Total Assets
$10,440,234
$10,002,914
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$282,100
$349,843
+24%
Grants Payable
-
-
-
Deferred Revenue
$320,343
$147,807
-54%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
-
$258,975
-
Total Liabilities
$602,443
$756,625
+26%
Net assets
2023
2024
Change
Restricted Net Assets
$221,932
$200,000
-10%
Unrestricted Net Assets
$9,615,859
$9,046,289
-6%
Net assets
2023
2024
Change
Net assets
+$9,837,791
+$9,246,289
-6%
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