THE MICHIGAN WOMEN'S FOUNDATION
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$12,225,143
Cash & Equivalents
60%
Investments
37%
Other Assets
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$8,581,137
Notes Payable / Debt (Non-Related)
63%
Deferred Revenue
30%
Other Liabilities
3%
Payables & Accruals
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,439,246
$7,365,019
+14%
Receivables (Non-Related)
$113,801
$62,717
-45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$53,427
$56,233
+5%
Investments
$5,086,391
$4,469,137
-12%
Property, Plant, & Equipment (net)
$17,163
$1,608
-91%
Other Assets
$334,285
$270,429
-19%
Total Assets
$12,044,313
$12,225,143
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$218,475
$266,215
+22%
Grants Payable
-
-
-
Deferred Revenue
$2,648,846
$2,609,060
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,889,436
$5,435,433
-8%
Related-Party Payables
-
-
-
Other Liabilities
$334,285
$270,429
-19%
Total Liabilities
$9,091,042
$8,581,137
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$1,647,980
$2,109,254
+28%
Unrestricted Net Assets
$1,305,291
$1,534,752
+18%
Net assets
2023
2024
Change
Net assets
+$2,953,271
+$3,644,006
+23%
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