ECMC Foundation
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,951,301,209
Investments
>99%
Cash & Equivalents
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$49,924,373
Grants Payable
87%
Payables & Accruals
8%
Other Liabilities
5%
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
$5,267,446
$12,547,953
+138%
Receivables (Non-Related)
$21,012
$17,896
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,183
$211,473
+9587%
Investments
$1,692,535,969
$1,936,415,470
+14%
Property, Plant, & Equipment (net)
$101,586
$191,259
+88%
Other Assets
$833,060
$1,917,158
+130%
Total Assets
$1,698,761,256
$1,951,301,209
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$2,298,440
$3,866,555
+68%
Grants Payable
$34,981,745
$43,315,562
+24%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,398,592
$2,742,256
+96%
Total Liabilities
$38,678,777
$49,924,373
+29%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,660,082,479
$1,901,376,836
+15%
Net assets
2023
2024
Change
Net assets
+$1,660,082,479
+$1,901,376,836
+15%
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