THE MOLINA FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$18,711,689
Inventories
49%
Investments
45%
Cash & Equivalents
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$56,098
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$644,813
$1,120,855
+74%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$9,402,383
$9,247,004
-2%
Prepaid Expenses
-
-
-
Investments
$7,447,674
$8,343,830
+12%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$17,494,870
$18,711,689
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$41,013
$56,098
+37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$41,013
$56,098
+37%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$17,453,857
$18,655,591
+7%
Net assets
2023
2024
Change
Net assets
+$17,453,857
+$18,655,591
+7%
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