THE MOSAIC FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$68,837,221
Investments
84%
Cash & Equivalents
7%
Receivables (Non-Related)
6%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$3,404,917
Other Liabilities
61%
Payables & Accruals
35%
Notes Payable / Debt (Non-Related)
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,471,285
$4,697,042
-14%
Receivables (Non-Related)
$4,029,415
$4,020,417
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$50,391,562
$58,130,247
+15%
Property, Plant, & Equipment (net)
$226,100
$343,804
+52%
Other Assets
$2,341,663
$1,645,711
-30%
Total Assets
$62,460,025
$68,837,221
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$47,181
$1,202,960
+2450%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$119,773
$119,773
+0%
Related-Party Payables
-
-
-
Other Liabilities
$2,560,393
$2,082,184
-19%
Total Liabilities
$2,727,347
$3,404,917
+25%
Net assets
2023
2024
Change
Restricted Net Assets
$15,186,615
$16,982,347
+12%
Unrestricted Net Assets
$44,546,063
$48,449,957
+9%
Net assets
2023
2024
Change
Net assets
+$59,732,678
+$65,432,304
+10%
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