MARGULF FOUNDATION
Balance Sheet
Fiscal Year Start:
Dec 1
Assets in 2024 (Year End)
$279,836,388
Investments
95%
Cash & Equivalents
3%
Related-Party Receivables
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$266,973
Payables & Accruals
88%
Other Liabilities
12%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$12,235,854
$9,390,431
-23%
Receivables (Non-Related)
$48,468
$29,711
-39%
Related-Party Receivables
$3,736,993
$3,345,139
-10%
Inventories
-
-
-
Prepaid Expenses
$54,878
$154,519
+182%
Investments
$233,312,594
$266,719,430
+14%
Property, Plant, & Equipment (net)
$218,880
$155,005
-29%
Other Assets
$42,153
$42,153
+0%
Total Assets
$249,649,820
$279,836,388
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$94,921
$234,463
+147%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$42,025
$32,510
-23%
Total Liabilities
$136,946
$266,973
+95%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$249,512,874
$279,569,415
+12%
Net assets
2023
2024
Change
Net assets
+$249,512,874
+$279,569,415
+12%
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