THE MARY C SCHANZ FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,625,578
Cash & Equivalents
83%
Investments
8%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
2%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$130,976
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
$2,304,907
$3,024,894
+31%
Receivables (Non-Related)
$0
$45,383
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$45,684
$58,916
+29%
Investments
$270,610
$286,372
+6%
Property, Plant, & Equipment (net)
$222,274
$210,013
-6%
Other Assets
-
-
-
Total Assets
$2,843,475
$3,625,578
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$87,538
$130,976
+50%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$87,538
$130,976
+50%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,755,937
$3,494,602
+27%
Net assets
2023
2024
Change
Net assets
+$2,755,937
+$3,494,602
+27%
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