MARJAREE MASON CENTER INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$30,856,865
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
28%
Other Assets
27%
Investments
13%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,204,664
Payables & Accruals
78%
Notes Payable / Debt (Non-Related)
16%
Deferred Revenue
5%
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
$1,841,976
$825,416
-55%
Receivables (Non-Related)
$5,577,614
$8,652,359
+55%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$169,872
$144,549
-15%
Investments
$3,099,016
$3,862,708
+25%
Property, Plant, & Equipment (net)
$9,298,323
$9,063,150
-3%
Other Assets
$509,287
$8,308,683
+1531%
Total Assets
$20,496,088
$30,856,865
+51%
Liabilities
2023
2024
Change
Payables & Accruals
$758,531
$4,069,563
+437%
Grants Payable
-
-
-
Deferred Revenue
$188,313
$285,101
+51%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,092,647
$850,000
-59%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,039,491
$5,204,664
+71%
Net assets
2023
2024
Change
Restricted Net Assets
$6,132,117
$6,134,366
+0%
Unrestricted Net Assets
$11,324,480
$19,517,835
+72%
Net assets
2023
2024
Change
Net assets
+$17,456,597
+$25,652,201
+47%
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