RICKY MARTIN FOUNDATION CORP
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,238,768
Property, Plant, & Equipment (net)
94%
Receivables (Non-Related)
2%
Inventories
2%
Cash & Equivalents
1%
Related-Party Receivables
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Investments
0%
Liabilities in 2024 (Year End)
$469,001
Other Liabilities
53%
Payables & Accruals
47%
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
$191,391
$24,497
-87%
Receivables (Non-Related)
$50,646
$50,646
+0%
Related-Party Receivables
$0
$7,972
-
Inventories
$39,737
$41,917
+5%
Prepaid Expenses
$3,965
$4,785
+21%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,100,702
$2,108,950
+0%
Other Assets
$0
$1
-
Total Assets
$2,386,441
$2,238,768
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$223,206
$218,833
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$234,526
$250,168
+7%
Total Liabilities
$457,732
$469,001
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$5,549,227
$5,383,255
-3%
Unrestricted Net Assets
-$3,620,518
-$3,613,488
+0%
Net assets
2023
2024
Change
Net assets
+$1,928,709
+$1,769,767
-8%
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