Mothers Against Drunk Driving
Mothers Against Drunk Driving
Mothers Against Drunk Driving
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$20,288,070
Investments
55%
Receivables (Non-Related)
22%
Cash & Equivalents
11%
Other Assets
9%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$6,688,413
Other Liabilities
50%
Payables & Accruals
27%
Deferred Revenue
23%
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
$2,244,175
$2,209,549
-2%
Receivables (Non-Related)
$3,842,173
$4,394,418
+14%
Related-Party Receivables
$0
$0
-
Inventories
$78,750
$49,755
-37%
Prepaid Expenses
$384,717
$327,356
-15%
Investments
$11,756,438
$11,073,600
-6%
Property, Plant, & Equipment (net)
$187,359
$457,145
+144%
Other Assets
$2,005,040
$1,776,247
-11%
Total Assets
$20,498,652
$20,288,070
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$2,036,102
$1,807,006
-11%
Grants Payable
-
$0
-
Deferred Revenue
$1,442,021
$1,568,263
+9%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$2,107,338
$3,313,144
+57%
Total Liabilities
$5,585,461
$6,688,413
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$2,026,934
$2,158,043
+6%
Unrestricted Net Assets
$12,886,257
$11,441,614
-11%
Net assets
2023
2024
Change
Net assets
+$14,913,191
+$13,599,657
-9%
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