THE DAN MARINO FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$14,774,805
Investments
51%
Cash & Equivalents
23%
Property, Plant, & Equipment (net)
23%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,415,148
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,701,470
$3,464,495
-6%
Receivables (Non-Related)
$493,060
$310,000
-37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$49,683
$55,083
+11%
Investments
$6,890,003
$7,585,963
+10%
Property, Plant, & Equipment (net)
$3,429,101
$3,335,973
-3%
Other Assets
$7,085
$23,291
+229%
Total Assets
$14,570,402
$14,774,805
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$81,184
$51,335
-37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,418,262
$1,363,813
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,499,446
$1,415,148
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$2,000,000
$2,000,000
+0%
Unrestricted Net Assets
$11,070,956
$11,359,657
+3%
Net assets
2023
2024
Change
Net assets
+$13,070,956
+$13,359,657
+2%
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