THE MEMORIAL FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$30,645,037
Investments
87%
Cash & Equivalents
7%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$660,134
Notes Payable / Debt (Non-Related)
80%
Other Liabilities
20%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,564,428
$2,071,679
-78%
Receivables (Non-Related)
$1,410,041
$1,339,550
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$18,001,959
$26,630,022
+48%
Property, Plant, & Equipment (net)
$630,743
$603,786
-4%
Other Assets
-
-
-
Total Assets
$29,607,171
$30,645,037
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$9,994
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
$353,596
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$506,041
$526,847
+4%
Related-Party Payables
-
-
-
Other Liabilities
$275,147
$133,287
-52%
Total Liabilities
$1,144,778
$660,134
-42%
Net assets
2023
2024
Change
Restricted Net Assets
$22,895,047
$28,027,196
+22%
Unrestricted Net Assets
$5,567,346
$1,957,707
-65%
Net assets
2023
2024
Change
Net assets
+$28,462,393
+$29,984,903
+5%
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