MARY REYNOLDS BABCOCK FOUNDATION INCORPORATED
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$181,658,302
Investments
94%
Other Assets
3%
Cash & Equivalents
2%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,709,627
Grants Payable
52%
Other Liabilities
24%
Payables & Accruals
24%
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
$3,989,722
$3,679,509
-8%
Receivables (Non-Related)
$4,609,885
$2,286,604
-50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$139,504
$82,714
-41%
Investments
$171,229,162
$170,969,139
0%
Property, Plant, & Equipment (net)
$14,382
$13,464
-6%
Other Assets
$5,829,887
$4,626,872
-21%
Total Assets
$185,812,542
$181,658,302
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$386,400
$652,938
+69%
Grants Payable
-
$1,400,000
-
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
$522,711
$656,689
+26%
Total Liabilities
$909,111
$2,709,627
+198%
Net assets
2023
2024
Change
Restricted Net Assets
$5,042,305
$2,705,302
-46%
Unrestricted Net Assets
$179,861,126
$176,243,373
-2%
Net assets
2023
2024
Change
Net assets
+$184,903,431
+$178,948,675
-3%
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