MARDAG FOUNDATION
St. Paul, MN, US
•
501(c)3
•
EIN
41-1698990
•
•
Open for Solicitation
Private Foundation
Regional Funder
St. Paul, MN, US
•
501(c)3
•
EIN
41-1698990
•
•
Open for Solicitation
Private Foundation
Regional Funder
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$65,241,031
Investments
>99%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,138,598
Grants Payable
86%
Other Liabilities
14%
Payables & Accruals
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$265,724
$229,974
-13%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,000
$15,000
+36%
Investments
$63,206,992
$64,996,057
+3%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
-
-
Total Assets
$63,483,716
$65,241,031
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$54,738
$824
-98%
Grants Payable
$757,473
$982,107
+30%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$121,505
$155,667
+28%
Total Liabilities
$933,716
$1,138,598
+22%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$62,550,000
$64,102,433
+2%
Net assets
2023
2024
Change
Net assets
+$62,550,000
+$64,102,433
+2%
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