MARY E BIVINS FOUNDATION
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$139,235,310
Investments
94%
Cash & Equivalents
3%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$932,302
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
$2,870,412
$3,952,007
+38%
Receivables (Non-Related)
$2,141,661
$2,782,674
+30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$77,524
$95,821
+24%
Investments
$102,087,984
$130,530,791
+28%
Property, Plant, & Equipment (net)
$2,142,330
$1,871,073
-13%
Other Assets
$2,602
$2,944
+13%
Total Assets
$109,322,513
$139,235,310
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$204,992
$932,302
+355%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$204,992
$932,302
+355%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$109,117,521
$138,303,008
+27%
Net assets
2023
2024
Change
Net assets
+$109,117,521
+$138,303,008
+27%
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