MARTIN COUNTY CONVENT FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,027,271
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
40%
Investments
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,024,392
Payables & Accruals
>99%
Deferred Revenue
<1%
Grants Payable
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
$6,781,906
$5,185,260
-24%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$163,217
$170,636
+5%
Property, Plant, & Equipment (net)
$2,899,363
$7,671,375
+165%
Other Assets
-
-
-
Total Assets
$9,844,486
$13,027,271
+32%
Liabilities
2023
2024
Change
Payables & Accruals
$1,422
$2,013,142
+141471%
Grants Payable
-
-
-
Deferred Revenue
-
$11,250
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,422
$2,024,392
+142262%
Net assets
2023
2024
Change
Restricted Net Assets
$4,883,698
$48,294
-99%
Unrestricted Net Assets
$4,959,366
$10,954,585
+121%
Net assets
2023
2024
Change
Net assets
+$9,843,064
+$11,002,879
+12%
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