THE MARY ELIZABETH HOUSE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,695,601
Property, Plant, & Equipment (net)
86%
Investments
8%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,317,513
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
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
$321,062
$314,732
-2%
Receivables (Non-Related)
$374,563
$9,235
-98%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,758
$12,829
-13%
Investments
$252,123
$471,042
+87%
Property, Plant, & Equipment (net)
$5,069,625
$4,887,763
-4%
Other Assets
-
-
-
Total Assets
$6,032,131
$5,695,601
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$68,841
$38,457
-44%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,308,984
$5,279,056
-1%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,377,825
$5,317,513
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$125,000
-
-
Unrestricted Net Assets
$529,306
$378,088
-29%
Net assets
2023
2024
Change
Net assets
+$654,306
+$378,088
-42%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)