Theodore Roosevelt Medora Foundation
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$100,398,143
Property, Plant, & Equipment (net)
53%
Investments
22%
Receivables (Non-Related)
11%
Other Assets
9%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$7,776,896
Tax-Exempt Bond Liabilities
43%
Other Liabilities
25%
Payables & Accruals
16%
Deferred Revenue
15%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,529,344
$5,025,756
+11%
Receivables (Non-Related)
$4,462,699
$10,756,306
+141%
Related-Party Receivables
-
-
-
Inventories
$58,686
$56,021
-5%
Prepaid Expenses
$222,709
$195,301
-12%
Investments
$20,374,603
$22,241,760
+9%
Property, Plant, & Equipment (net)
$52,728,099
$53,434,579
+1%
Other Assets
$8,755,793
$8,688,420
-1%
Total Assets
$91,131,933
$100,398,143
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$1,287,009
$1,260,568
-2%
Grants Payable
-
-
-
Deferred Revenue
$1,032,154
$1,179,151
+14%
Tax-Exempt Bond Liabilities
$4,065,576
$3,381,110
-17%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,011,926
$1,956,067
-51%
Total Liabilities
$10,396,665
$7,776,896
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$19,397,466
$29,245,193
+51%
Unrestricted Net Assets
$61,337,802
$63,376,054
+3%
Net assets
2023
2024
Change
Net assets
+$80,735,268
+$92,621,247
+15%
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