MHHC FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$62,595,781
Investments
78%
Cash & Equivalents
22%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$663,184
Other Liabilities
>99%
Deferred Revenue
<1%
Payables & Accruals
0%
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
$72,924,780
$13,752,021
-81%
Receivables (Non-Related)
$70,905
$198,233
+180%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,000
$14,000
+0%
Investments
$1,107,388
$48,517,916
+4281%
Property, Plant, & Equipment (net)
$113,611
$113,611
+0%
Other Assets
$49,483
$0
-100%
Total Assets
$74,280,167
$62,595,781
-16%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
$500
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$459,733
$662,684
+44%
Total Liabilities
$459,733
$663,184
+44%
Net assets
2023
2024
Change
Restricted Net Assets
$33,310
$28,770
-14%
Unrestricted Net Assets
$73,787,124
$61,903,827
-16%
Net assets
2023
2024
Change
Net assets
+$73,820,434
+$61,932,597
-16%
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