Financials

Mertz Gilmore Foundation
Consolidated Financial Data
For fiscal year ending 2014*
Assets
Investments, at fair value  $   120,631,840
Building and equipment, net of depreciation          1,762,713
Program related investments             300,000
Contributions receivable          4,000,000
Other assets          1,928,152
Total Assets  $   128,622,705
Liabilities and Net Assets
Grants and appropriations payable  $       1,775,000
Other liabilities          2,554,667
Total Liabilities          4,329,667
Net Assets-Unrestricted       124,293,038
Total Liabilities and Net Assets  $   128,622,705
Revenues, Gains and Support
Contributions from Trusts  $       4,760,000
Investments and other income          5,641,393
Total Revenues, Gains and Support         10,401,393
Expenses
Program expenses-grants          8,747,048
Program expenses-support          1,199,160
Total Program Expenses          9,946,208
Supporting service-administration             723,058
Total Expenses         10,669,266
Increase in Net Assets Before Item Below            (267,873)
Postretirement benefit related changes other than periodic benefit cost            (468,660)
Increase in Net Assets            (736,533)
Net Assets, beginning of year       125,029,571
Net Assets, End of Year  $   124,293,038
*Financial data for the fiscal year ending 2015 will be available November of 2016.