Morgan County Foundation Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,481,489
Investments
76%
Property, Plant, & Equipment (net)
17%
Cash & Equivalents
6%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$65,103
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$195,373
$226,128
+16%
Receivables (Non-Related)
$12,500
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$5,676
$2,838
-50%
Prepaid Expenses
$2,600
$0
-100%
Investments
$2,513,352
$2,662,742
+6%
Property, Plant, & Equipment (net)
$641,469
$589,781
-8%
Other Assets
$0
$0
-
Total Assets
$3,370,970
$3,481,489
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$32,371
$65,103
+101%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$32,371
$65,103
+101%
Net assets
2024
2025
Change
Restricted Net Assets
$1,998,753
$2,098,158
+5%
Unrestricted Net Assets
$1,339,846
$1,318,228
-2%
Net assets
2024
2025
Change
Net assets
+$3,338,599
+$3,416,386
+2%
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