MQ FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,243,751
Cash & Equivalents
71%
Receivables (Non-Related)
29%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$279,161
Grants Payable
90%
Payables & Accruals
10%
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
$331,668
$883,040
+166%
Receivables (Non-Related)
$1,008,405
$358,391
-64%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,327
$2,320
+75%
Other Assets
-
-
-
Total Assets
$1,341,400
$1,243,751
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$17,594
$29,161
+66%
Grants Payable
$750,000
$250,000
-67%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$767,594
$279,161
-64%
Net assets
2023
2024
Change
Restricted Net Assets
$1,033,405
$503,141
-51%
Unrestricted Net Assets
-$459,599
$461,449
-200%
Net assets
2023
2024
Change
Net assets
+$573,806
+$964,590
+68%
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