THE MOCKINGBIRD SOCIETY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,788,106
Cash & Equivalents
60%
Other Assets
20%
Receivables (Non-Related)
18%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,093,233
Other Liabilities
69%
Payables & Accruals
17%
Deferred Revenue
14%
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
$2,516,483
$2,277,701
-9%
Receivables (Non-Related)
$765,072
$691,643
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,017
$40,684
+51%
Investments
-
-
-
Property, Plant, & Equipment (net)
$40,924
$21,016
-49%
Other Assets
$73,273
$757,062
+933%
Total Assets
$3,422,769
$3,788,106
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$209,675
$190,304
-9%
Grants Payable
-
-
-
Deferred Revenue
-
$150,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$76,554
$752,929
+884%
Total Liabilities
$286,229
$1,093,233
+282%
Net assets
2023
2024
Change
Restricted Net Assets
$1,215,500
$853,250
-30%
Unrestricted Net Assets
$1,921,040
$1,841,623
-4%
Net assets
2023
2024
Change
Net assets
+$3,136,540
+$2,694,873
-14%
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