MIRACLES FOR KIDS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,907,865
Other Assets
50%
Cash & Equivalents
33%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
3%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,889,420
Other Liabilities
97%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
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
$4,468,081
$4,301,037
-4%
Receivables (Non-Related)
$1,360,894
$1,338,504
-2%
Related-Party Receivables
-
-
-
Inventories
$15,329
$313,607
+1946%
Prepaid Expenses
$71,126
$79,529
+12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$202,524
$393,624
+94%
Other Assets
$7,088,984
$6,481,564
-9%
Total Assets
$13,206,938
$12,907,865
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$152,998
$212,293
+39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,199,464
$6,677,127
-7%
Total Liabilities
$7,352,462
$6,889,420
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
$115,265
-
Unrestricted Net Assets
$5,854,476
$5,903,180
+1%
Net assets
2023
2024
Change
Net assets
+$5,854,476
+$6,018,445
+3%
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