MAGEE-WOMENS RESEARCH INSTITUTE AND FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$95,797,947
Investments
54%
Property, Plant, & Equipment (net)
27%
Receivables (Non-Related)
12%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$32,323,533
Notes Payable / Debt (Non-Related)
63%
Payables & Accruals
14%
Other Liabilities
12%
Grants Payable
11%
Deferred Revenue
1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,619,531
$5,768,860
+25%
Receivables (Non-Related)
$14,672,932
$11,734,925
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$650,564
$504,346
-22%
Investments
$54,113,690
$51,729,373
-4%
Property, Plant, & Equipment (net)
$27,614,468
$26,060,443
-6%
Other Assets
-
-
-
Total Assets
$101,671,185
$95,797,947
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$4,629,666
$4,364,074
-6%
Grants Payable
$5,965,375
$3,567,763
-40%
Deferred Revenue
$538,950
$381,116
-29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$21,478,378
$20,253,478
-6%
Related-Party Payables
-
-
-
Other Liabilities
$3,920,802
$3,757,102
-4%
Total Liabilities
$36,533,171
$32,323,533
-12%
Net assets
2024
2025
Change
Restricted Net Assets
$59,699,294
$57,573,797
-4%
Unrestricted Net Assets
$5,438,720
$5,900,617
+8%
Net assets
2024
2025
Change
Net assets
+$65,138,014
+$63,474,414
-3%
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