The McGregor Foundation
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$136,299,645
Investments
60%
Receivables (Non-Related)
18%
Property, Plant, & Equipment (net)
16%
Other Assets
5%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$32,656,468
Tax-Exempt Bond Liabilities
79%
Payables & Accruals
11%
Other Liabilities
9%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$315,115
$1,181,262
+275%
Receivables (Non-Related)
$23,578,301
$24,547,256
+4%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$359,656
$453,105
+26%
Investments
$76,716,758
$81,113,883
+6%
Property, Plant, & Equipment (net)
$22,959,091
$21,837,881
-5%
Other Assets
$6,477,185
$7,166,258
+11%
Total Assets
$130,406,106
$136,299,645
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$2,754,668
$3,699,819
+34%
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$26,920,000
$25,920,000
-4%
Custodial & Escrow Liabilities
$155,429
$230,881
+49%
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$2,779,773
$2,805,768
+1%
Total Liabilities
$32,609,870
$32,656,468
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$9,479,458
$9,348,970
-1%
Unrestricted Net Assets
$88,316,778
$94,294,207
+7%
Net assets
2023
2024
Change
Net assets
+$97,796,236
+$103,643,177
+6%
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