FOUNDATION OF THE MONROE COUNTY BAR
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$876,368
Investments
95%
Cash & Equivalents
3%
Other Assets
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$21,663
Other Liabilities
89%
Deferred Revenue
11%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$17,449
$30,549
+75%
Receivables (Non-Related)
$2,900
$1,200
-59%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$300
$0
-100%
Investments
$805,101
$830,289
+3%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$12,164
$14,330
+18%
Total Assets
$837,914
$876,368
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$52
$48
-8%
Grants Payable
-
-
-
Deferred Revenue
$14,800
$2,400
-84%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$19,215
-
Total Liabilities
$14,852
$21,663
+46%
Net assets
2024
2025
Change
Restricted Net Assets
$112,385
$123,424
+10%
Unrestricted Net Assets
$710,677
$731,281
+3%
Net assets
2024
2025
Change
Net assets
+$823,062
+$854,705
+4%
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