Menil Foundation Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$506,970,862
Investments
78%
Property, Plant, & Equipment (net)
20%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,582,489
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,327,184
$4,913,069
+14%
Receivables (Non-Related)
$4,780,185
$4,498,056
-6%
Related-Party Receivables
-
-
-
Inventories
$172,827
$171,314
-1%
Prepaid Expenses
$867,589
$1,231,138
+42%
Investments
$370,938,961
$396,676,796
+7%
Property, Plant, & Equipment (net)
$100,864,926
$99,343,783
-2%
Other Assets
$108,800
$136,706
+26%
Total Assets
$482,060,472
$506,970,862
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$2,273,330
$2,582,489
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,273,330
$2,582,489
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$273,278,117
$285,885,905
+5%
Unrestricted Net Assets
$206,509,025
$218,502,468
+6%
Net assets
2023
2024
Change
Net assets
+$479,787,142
+$504,388,373
+5%
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