MADONNA FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$24,275,483
Investments
61%
Cash & Equivalents
20%
Receivables (Non-Related)
12%
Other Assets
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,349,373
Payables & Accruals
90%
Other Liabilities
10%
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
2023
2024
Change
Cash & Equivalents
$4,265,473
$4,860,405
+14%
Receivables (Non-Related)
$2,946,689
$2,793,746
-5%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$35,617
$23,643
-34%
Investments
$12,473,092
$14,894,038
+19%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$1,709,839
$1,703,651
0%
Total Assets
$21,430,710
$24,275,483
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$3,452,557
$1,211,090
-65%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$145,975
$138,283
-5%
Total Liabilities
$3,598,532
$1,349,373
-63%
Net assets
2023
2024
Change
Restricted Net Assets
$10,689,166
$13,929,279
+30%
Unrestricted Net Assets
$7,143,012
$8,996,831
+26%
Net assets
2023
2024
Change
Net assets
+$17,832,178
+$22,926,110
+29%
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