MARINE CORPS HERITAGE FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$109,397,838
Property, Plant, & Equipment (net)
72%
Investments
16%
Cash & Equivalents
5%
Receivables (Non-Related)
4%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,011,126
Other Liabilities
45%
Payables & Accruals
42%
Notes Payable / Debt (Non-Related)
10%
Grants Payable
3%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,533,969
$5,377,934
-37%
Receivables (Non-Related)
$3,530,128
$3,972,957
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$225,356
$259,545
+15%
Investments
$15,539,068
$17,232,552
+11%
Property, Plant, & Equipment (net)
$58,669,828
$78,793,784
+34%
Other Assets
$27,909,339
$3,761,066
-87%
Total Assets
$114,407,688
$109,397,838
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,717,637
$421,377
-75%
Grants Payable
$27,985
$30,485
+9%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$620,603
$100,000
-84%
Related-Party Payables
-
-
-
Other Liabilities
$480,408
$459,264
-4%
Total Liabilities
$2,846,633
$1,011,126
-64%
Net assets
2023
2024
Change
Restricted Net Assets
$1,661,831
$1,768,765
+6%
Unrestricted Net Assets
$109,899,224
$106,617,947
-3%
Net assets
2023
2024
Change
Net assets
+$111,561,055
+$108,386,712
-3%
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