THE MELMARK CHARITABLE FOUNDATIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2017 (Year End)
$16,144,759
Investments
78%
Receivables (Non-Related)
14%
Cash & Equivalents
8%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2017 (Year End)
$6,837,689
Other Liabilities
>99%
Payables & Accruals
<1%
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
2016
2017
Change
Cash & Equivalents
$1,094,266
$1,306,997
+19%
Receivables (Non-Related)
$1,527,989
$2,310,707
+51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$11,822,767
$12,527,055
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$126,846
-
-
Total Assets
$14,571,868
$16,144,759
+11%
Liabilities
2016
2017
Change
Payables & Accruals
$25,022
$29,428
+18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,359,646
$6,808,261
+7%
Total Liabilities
$6,384,668
$6,837,689
+7%
Net assets
2016
2017
Change
Restricted Net Assets
$300,760
$927,643
+208%
Unrestricted Net Assets
$7,886,440
$8,379,427
+6%
Net assets
2016
2017
Change
Net assets
+$8,187,200
+$9,307,070
+14%
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