MAKE-A-WISH FOUNDATION OF AMERICA
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$116,748,112
Investments
35%
Property, Plant, & Equipment (net)
28%
Cash & Equivalents
18%
Receivables (Non-Related)
12%
Prepaid Expenses
4%
Other Assets
3%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$37,360,366
Other Liabilities
36%
Tax-Exempt Bond Liabilities
31%
Payables & Accruals
18%
Notes Payable / Debt (Non-Related)
14%
Grants Payable
2%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$14,815,214
$20,943,065
+41%
Receivables (Non-Related)
$15,268,060
$14,102,436
-8%
Related-Party Receivables
-
-
-
Inventories
$232,791
$1,166,740
+401%
Prepaid Expenses
$3,492,965
$4,186,998
+20%
Investments
$34,563,441
$40,859,445
+18%
Property, Plant, & Equipment (net)
$35,517,502
$32,267,813
-9%
Other Assets
$3,320,173
$3,221,615
-3%
Total Assets
$107,210,146
$116,748,112
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$5,786,945
$6,655,218
+15%
Grants Payable
$1,518,000
$738,000
-51%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$11,410,000
$11,410,000
+0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,642,349
$5,077,349
-10%
Related-Party Payables
-
-
-
Other Liabilities
$11,896,787
$13,479,799
+13%
Total Liabilities
$36,254,081
$37,360,366
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$31,636,029
$33,354,728
+5%
Unrestricted Net Assets
$39,320,036
$46,033,018
+17%
Net assets
2023
2024
Change
Net assets
+$70,956,065
+$79,387,746
+12%
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