Financial Information
Updated December 31, 2021
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ASSETS |
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2020 |
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Current assets |
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Cash & cash |
1,371,232 |
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Accrued interest |
5,577 |
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Accrued ground |
16,184 |
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Federal excise tax receivable |
99,992 |
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Prepaid Expenses |
3,208 |
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Program related |
30,000 |
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Ground Rents |
1,246,925 |
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Investments, at |
60,732,791 |
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Other Investment |
800,000 |
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Property, net |
419,654 |
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Total assets |
64,725,563 |
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LIABILITIES AND NET ASSETS |
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2020 |
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Current liabilities |
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Accounts payable |
22,678 |
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Federal excise tax payable |
- |
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Grants payable |
808,738 |
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Total current |
831,416 |
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Unrestricted net |
63,894,147 |
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Total liabilities |
64,725,563 |
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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.