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| Mertz Gilmore Foundation |
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| Consolidated Financial Data |
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| For fiscal year ending 2008* |
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| Assets |
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| Investments, at fair value |
$ 79,773,516 |
| Building and equipment, net of depreciation |
2,267,513 |
| Program related investments |
200,000 |
| Contributions receivable |
6,000,000 |
| Other assets |
774,249 |
| Total Assets |
$ 89,015,278 |
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| Liabilities and Net Assets |
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| Grants and appropriations payable |
$ 1,178,000 |
| Other liabilities |
1,382,308 |
| Total Liabilities |
2,560,308 |
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| Net Assets-Unrestricted |
86,454,970 |
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| Total Liabilities and Net Assets |
$ 89,015,278 |
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| Revenues, Gains and Support |
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| Contributions from Trusts |
6,000,000 |
| Investments and other income |
(32,650,061) |
| Total Revenues, Gains and support |
(26,650,061) |
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| Expenses |
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| Program expenses-grants |
7,384,226 |
| Program expenses-support |
1,595,079 |
| Total Program Expenses |
8,979,305 |
| Supporting service-administration |
688,800 |
| Total Expenses |
9,668,105 |
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| Decrease in Net Assets Before Postretirement Benefit Changes |
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| (36,318,166) |
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| Postretirement benefit related changes other than periodic benefit cost |
(81,427) |
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| Net Assets, beginning of year |
122,854,563 |
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| Net Assets, End of Year |
$ 86,454,970 |
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| *Financial data for the fiscal year ending 2009 will be available November of 2010. |
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