Mother Lode Rehabilitation Enterprises Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,391,420
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
19%
Receivables (Non-Related)
2%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,739,870
Notes Payable / Debt (Non-Related)
94%
Other Liabilities
5%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,629,496
$1,385,698
-15%
Receivables (Non-Related)
$188,689
$178,714
-5%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$39,842
$51,311
+29%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$5,798,021
$5,644,126
-3%
Other Assets
$139,745
$131,571
-6%
Total Assets
$7,795,793
$7,391,420
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$26,638
$30,387
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,528,764
$4,466,349
-1%
Related-Party Payables
-
-
-
Other Liabilities
$247,350
$243,134
-2%
Total Liabilities
$4,802,752
$4,739,870
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$52,149
$30,690
-41%
Unrestricted Net Assets
$2,940,892
$2,620,860
-11%
Net assets
2023
2024
Change
Net assets
+$2,993,041
+$2,651,550
-11%
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