MONTEFIORE FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,964,934
Investments
89%
Receivables (Non-Related)
8%
Cash & Equivalents
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$336,438
Other Liabilities
91%
Payables & Accruals
9%
Grants Payable
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
$1,006,216
$316,853
-69%
Receivables (Non-Related)
$176,800
$900,130
+409%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,396
$0
-100%
Investments
$8,734,053
$9,747,951
+12%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$1,179,861
$0
-100%
Total Assets
$11,119,326
$10,964,934
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$939
$29,500
+3042%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$318,171
$306,938
-4%
Total Liabilities
$319,110
$336,438
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$10,853,984
$10,829,050
0%
Unrestricted Net Assets
-$53,768
-$200,554
-273%
Net assets
2023
2024
Change
Net assets
+$10,800,216
+$10,628,496
-2%
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