MBCH FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$21,669,720
Investments
97%
Other Assets
1%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$106,145
Payables & Accruals
95%
Other Liabilities
5%
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
$140,755
$229,258
+63%
Receivables (Non-Related)
$203,925
$209,546
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,700
-
-
Investments
$20,246,089
$20,933,358
+3%
Property, Plant, & Equipment (net)
$58,619
$56,551
-4%
Other Assets
$268,916
$241,007
-10%
Total Assets
$20,920,004
$21,669,720
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$101,348
$100,809
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$5,336
-
Total Liabilities
$101,348
$106,145
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$25,000
$25,000
+0%
Unrestricted Net Assets
$20,793,656
$21,538,575
+4%
Net assets
2023
2024
Change
Net assets
+$20,818,656
+$21,563,575
+4%
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