THE MAPLE COUNSELING CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,542,100
Cash & Equivalents
51%
Property, Plant, & Equipment (net)
22%
Other Assets
18%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,900,277
Other Liabilities
92%
Payables & Accruals
8%
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
$1,251,115
$4,334,699
+246%
Receivables (Non-Related)
$492,780
$719,175
+46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$50,853
$48,915
-4%
Investments
$318,094
-
-
Property, Plant, & Equipment (net)
$2,113,826
$1,890,327
-11%
Other Assets
$44,618
$1,548,984
+3372%
Total Assets
$4,271,286
$8,542,100
+100%
Liabilities
2023
2024
Change
Payables & Accruals
$226,736
$147,547
-35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$1,752,730
-
Total Liabilities
$226,736
$1,900,277
+738%
Net assets
2023
2024
Change
Restricted Net Assets
$759,491
$2,789,169
+267%
Unrestricted Net Assets
$3,285,059
$3,852,654
+17%
Net assets
2023
2024
Change
Net assets
+$4,044,550
+$6,641,823
+64%
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