MARTIN W RICHARD CHARITABLE FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,331,677
Investments
92%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$172,270
Grants Payable
91%
Payables & Accruals
9%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$389,286
$170,844
-56%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,373
$7,600
+220%
Investments
$2,473,591
$2,150,926
-13%
Property, Plant, & Equipment (net)
$2,922
$2,307
-21%
Other Assets
$1,000
$0
-100%
Total Assets
$2,869,172
$2,331,677
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$73,052
$16,268
-78%
Grants Payable
$596,380
$156,002
-74%
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$669,432
$172,270
-74%
Net assets
2023
2024
Change
Restricted Net Assets
$32,780
$50,000
+53%
Unrestricted Net Assets
$2,166,960
$2,109,407
-3%
Net assets
2023
2024
Change
Net assets
+$2,199,740
+$2,159,407
-2%
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