MUNSON HEALTHCARE FOUNDATIONS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$81,656,423
Investments
69%
Other Assets
15%
Cash & Equivalents
10%
Receivables (Non-Related)
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$221,552
Payables & Accruals
56%
Other Liabilities
44%
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
$4,886,210
$7,866,279
+61%
Receivables (Non-Related)
$7,404,698
$5,858,376
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$47,258,124
$56,051,359
+19%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$11,301,975
$11,880,409
+5%
Total Assets
$70,851,007
$81,656,423
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$108,186
$124,436
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$122,876
$97,116
-21%
Total Liabilities
$231,062
$221,552
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$63,899,560
$74,240,123
+16%
Unrestricted Net Assets
$6,720,385
$7,194,748
+7%
Net assets
2023
2024
Change
Net assets
+$70,619,945
+$81,434,871
+15%
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