Financial Information
Updated December 31, 2023
|
ASSETS |
|
|
2022 |
|
|
Current assets |
|
|
Cash & cash equivalents |
653,150 |
|
Accrued interest receivable |
0 |
|
Federal excise tax receivable |
60,644 |
|
Prepaid Expenses |
4,688 |
|
Program related cash flow loans receivables |
85,000 |
|
Investments, at fair value |
58,374,217 |
|
Other Investment |
800,000 |
|
Property, net |
393,854 |
|
Total assets |
60,371,553 |
|
|
|
|
LIABILITIES AND NET ASSETS |
|
|
2022 |
|
|
Current liabilities |
0 |
|
Accounts payable |
10,480 |
|
Federal excise tax payable |
0 |
|
Grants payable |
215,000 |
|
Total current liabilities |
225,480 |
|
Unrestricted net assets |
60,146,073 |
|
Total liabilities and net assets |
60,371,553 |
Like other private foundations, we file a 990PF tax return annually. Recent returns may be viewed by the public at www.guidestar.org. Guidestar posts tax returns filed by all nonprofit organizations, including private foundations.