MV CHARITABLE FUND
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,803,978
Investments
80%
Receivables (Non-Related)
13%
Cash & Equivalents
6%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$305,427
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
2024
2025
Change
Cash & Equivalents
$1,185,571
$565,676
-52%
Receivables (Non-Related)
$403,568
$1,130,312
+180%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$5,741,537
$7,020,107
+22%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$88,726
$87,883
-1%
Total Assets
$7,419,402
$8,803,978
+19%
Liabilities
2024
2025
Change
Payables & Accruals
$143,335
$305,427
+113%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$143,335
$305,427
+113%
Net assets
2024
2025
Change
Restricted Net Assets
$167,941
$165,124
-2%
Unrestricted Net Assets
$7,108,126
$8,333,427
+17%
Net assets
2024
2025
Change
Net assets
+$7,276,067
+$8,498,551
+17%
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