MARGUERITE CASEY FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$876,630,272
Investments
97%
Cash & Equivalents
2%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$15,813,916
Grants Payable
78%
Other Liabilities
15%
Payables & Accruals
7%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$19,096,303
$21,458,747
+12%
Receivables (Non-Related)
$16,185
$40,785
+152%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$351,123
$332,854
-5%
Investments
$830,113,966
$846,300,131
+2%
Property, Plant, & Equipment (net)
$27,072
$22,766
-16%
Other Assets
$6,969,118
$8,474,989
+22%
Total Assets
$856,573,767
$876,630,272
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$883,284
$1,100,852
+25%
Grants Payable
$21,080,893
$12,411,605
-41%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,174,994
$2,301,459
-28%
Total Liabilities
$25,139,171
$15,813,916
-37%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$831,434,596
$860,816,356
+4%
Net assets
2023
2024
Change
Net assets
+$831,434,596
+$860,816,356
+4%
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