MARIETTA HEALTH FOUNDATION
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$42,254,921
Investments
90%
Receivables (Non-Related)
10%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,909,580
Grants Payable
82%
Other Liabilities
18%
Payables & Accruals
0%
Deferred Revenue
0%
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
-
-
-
Receivables (Non-Related)
$4,256,368
$4,115,173
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$31,518,096
$38,139,748
+21%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$438,617
$0
-100%
Total Assets
$36,213,081
$42,254,921
+17%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$2,987,609
$3,222,884
+8%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$337,451
$686,696
+103%
Total Liabilities
$3,325,060
$3,909,580
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$1,679,334
$2,042,149
+22%
Unrestricted Net Assets
$31,208,687
$36,303,192
+16%
Net assets
2023
2024
Change
Net assets
+$32,888,021
+$38,345,341
+17%
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