MONA FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,835,012
Investments
60%
Receivables (Non-Related)
23%
Cash & Equivalents
17%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$27,061
Other Liabilities
84%
Payables & Accruals
16%
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%
Assets
2023
2024
Change
Cash & Equivalents
$709,055
$1,166,316
+64%
Receivables (Non-Related)
$1,523,836
$1,556,254
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,672,992
$4,109,562
+12%
Property, Plant, & Equipment (net)
$2,042
$1,407
-31%
Other Assets
$1,473
$1,473
+0%
Total Assets
$5,909,398
$6,835,012
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$5,845
$4,393
-25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$35,488
$22,668
-36%
Total Liabilities
$41,333
$27,061
-35%
Net assets
2023
2024
Change
Restricted Net Assets
$3,733,135
$4,465,506
+20%
Unrestricted Net Assets
$2,134,930
$2,342,445
+10%
Net assets
2023
2024
Change
Net assets
+$5,868,065
+$6,807,951
+16%
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