MADDIE'S PLACE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,330,293
Property, Plant, & Equipment (net)
88%
Cash & Equivalents
11%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,228,256
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$610,891
$495,408
-19%
Receivables (Non-Related)
$148,500
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
$11,583
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,843,134
$3,802,819
+34%
Other Assets
$18,001
$20,483
+14%
Total Assets
$3,620,526
$4,330,293
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$15,673
$53,005
+238%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$784,928
$1,175,251
+50%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$800,601
$1,228,256
+53%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,819,925
$3,102,037
+10%
Net assets
2023
2024
Change
Net assets
+$2,819,925
+$3,102,037
+10%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)