MCGUIRE MEMORIAL FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$13,661,421
Investments
92%
Cash & Equivalents
8%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$93,713
Payables & Accruals
55%
Other Liabilities
45%
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
2024
2025
Change
Cash & Equivalents
$1,046,544
$1,063,192
+2%
Receivables (Non-Related)
$63,705
$4,350
-93%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,000
-
-
Investments
$10,628,006
$12,584,998
+18%
Property, Plant, & Equipment (net)
$3,730
$8,881
+138%
Other Assets
-
-
-
Total Assets
$11,747,985
$13,661,421
+16%
Liabilities
2024
2025
Change
Payables & Accruals
$53,943
$51,839
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$103,442
$41,874
-60%
Total Liabilities
$157,385
$93,713
-40%
Net assets
2024
2025
Change
Restricted Net Assets
$2,738,214
$2,677,438
-2%
Unrestricted Net Assets
$8,852,386
$10,890,270
+23%
Net assets
2024
2025
Change
Net assets
+$11,590,600
+$13,567,708
+17%
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