MAGGIE'S PLACE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,788,939
Property, Plant, & Equipment (net)
52%
Cash & Equivalents
40%
Receivables (Non-Related)
7%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$478,872
Deferred Revenue
39%
Notes Payable / Debt (Non-Related)
35%
Payables & Accruals
26%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,641,554
$2,298,595
-13%
Receivables (Non-Related)
$598,251
$401,879
-33%
Related-Party Receivables
-
-
-
Inventories
$17,557
$3,196
-82%
Prepaid Expenses
$36,762
$75,790
+106%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,841,083
$3,009,479
+6%
Other Assets
-
-
-
Total Assets
$6,135,207
$5,788,939
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$141,981
$123,001
-13%
Grants Payable
-
-
-
Deferred Revenue
-
$186,152
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$241,005
$169,719
-30%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$382,986
$478,872
+25%
Net assets
2023
2024
Change
Restricted Net Assets
$664,649
$151,968
-77%
Unrestricted Net Assets
$5,087,572
$5,158,099
+1%
Net assets
2023
2024
Change
Net assets
+$5,752,221
+$5,310,067
-8%
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