funder logo

ST MARCUS FOUNDATION INC

ST MARCUS FOUNDATION INC

MILWAUKEE, WI, US
501(c)(3)
EIN
27-5285669
Single Organization Support
Regional Funder
funder logo

ST MARCUS FOUNDATION INC

MILWAUKEE, WI, US
501(c)(3)
EIN
27-5285669
Single Organization Support
Regional Funder

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$12,786,488

Receivables (Non-Related)
72%
Investments
28%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$1,334,025

Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,766
$17,203
+154%
Receivables (Non-Related)
$9,232,600
$9,232,600
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,982,410
$3,536,685
+19%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$12,221,776
$12,786,488
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$41
$25
-39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,334,000
$1,334,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,334,041
$1,334,025
0%
Net assets
2023
2024
Change
Restricted Net Assets
$764,239
$764,239
+0%
Unrestricted Net Assets
$10,123,496
$10,688,224
+6%
Net assets
2023
2024
Change
Net assets
+$10,887,735
+$11,452,463
+5%
Balance Sheet
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