MEMORIAL FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$56,437,782
Investments
50%
Receivables (Non-Related)
29%
Cash & Equivalents
20%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,188,392
Other Liabilities
87%
Payables & Accruals
13%
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
$9,728,159
$11,418,807
+17%
Receivables (Non-Related)
$857,465
$16,617,863
+1838%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$201,841
$201,114
0%
Investments
$27,624,040
$28,199,998
+2%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
-
-
Total Assets
$38,411,505
$56,437,782
+47%
Liabilities
2023
2024
Change
Payables & Accruals
$318,373
$289,318
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,319,774
$1,899,074
+44%
Total Liabilities
$1,638,147
$2,188,392
+34%
Net assets
2023
2024
Change
Restricted Net Assets
$23,686,606
$39,211,589
+66%
Unrestricted Net Assets
$13,086,752
$15,037,801
+15%
Net assets
2023
2024
Change
Net assets
+$36,773,358
+$54,249,390
+48%
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