MARBRIDGE FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$31,129,794
Property, Plant, & Equipment (net)
65%
Investments
17%
Cash & Equivalents
11%
Receivables (Non-Related)
6%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,333,637
Payables & Accruals
44%
Notes Payable / Debt (Non-Related)
32%
Deferred Revenue
15%
Other Liabilities
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,323,528
$3,319,100
-23%
Receivables (Non-Related)
$942,891
$1,926,840
+104%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,584
$14,522
+25%
Investments
$4,547,816
$5,139,852
+13%
Property, Plant, & Equipment (net)
$21,287,617
$20,223,864
-5%
Other Assets
$234,083
$505,616
+116%
Total Assets
$31,347,519
$31,129,794
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$908,756
$1,031,066
+13%
Grants Payable
-
-
-
Deferred Revenue
$181,246
$339,208
+87%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$831,692
$748,196
-10%
Related-Party Payables
-
-
-
Other Liabilities
$345,834
$215,167
-38%
Total Liabilities
$2,267,528
$2,333,637
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$5,002,462
$4,461,570
-11%
Unrestricted Net Assets
$24,077,529
$24,334,587
+1%
Net assets
2023
2024
Change
Net assets
+$29,079,991
+$28,796,157
-1%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)