MARIO LEMIEUX FOUNDATION
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$18,625,342
Investments
93%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,561,268
Grants Payable
90%
Deferred Revenue
8%
Payables & Accruals
2%
Other Liabilities
<1%
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
$1,528,534
$1,034,328
-32%
Receivables (Non-Related)
$13,885
$14,722
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,796
$127,586
+278%
Investments
$12,668,440
$17,405,897
+37%
Property, Plant, & Equipment (net)
$21,513
$9,738
-55%
Other Assets
$87,947
$33,071
-62%
Total Assets
$14,354,115
$18,625,342
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$184,487
$126,465
-31%
Grants Payable
$5,730,892
$6,770,565
+18%
Deferred Revenue
$514,537
$631,121
+23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$88,072
$33,117
-62%
Total Liabilities
$6,517,988
$7,561,268
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$170,000
$150,000
-12%
Unrestricted Net Assets
$7,666,127
$10,914,074
+42%
Net assets
2023
2024
Change
Net assets
+$7,836,127
+$11,064,074
+41%
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