MEMORIAL FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$135,065,021
Investments
94%
Cash & Equivalents
5%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$755,191
Grants Payable
57%
Other Liabilities
41%
Payables & Accruals
2%
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
$13,551,566
$7,301,981
-46%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,091
$20,673
+14%
Investments
$122,759,673
$127,564,158
+4%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$99,983
$178,209
+78%
Total Assets
$136,429,313
$135,065,021
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$452,715
$17,081
-96%
Grants Payable
$380,000
$427,500
+13%
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
$239,894
$310,610
+29%
Total Liabilities
$1,072,609
$755,191
-30%
Net assets
2023
2024
Change
Restricted Net Assets
$2,557,214
$2,681,126
+5%
Unrestricted Net Assets
$132,799,490
$131,628,704
-1%
Net assets
2023
2024
Change
Net assets
+$135,356,704
+$134,309,830
-1%
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