Financial Information
Updated December 31, 2022
|
ASSETS |
|
|
2021 |
|
|
Current assets |
|
|
Cash & cash equivalents |
699,202 |
|
Accrued interest receivable |
- |
|
Accrued ground rents receivable |
15,903 |
|
Federal excise tax receivable |
86,438 |
|
Prepaid Expenses |
2,728 |
|
Program related cash flow loans receivables |
25,000 |
|
Ground Rents |
1,226,213 |
|
Investments, at fair value |
69,773,784 |
|
Other Investment |
800,000 |
|
Property, net |
406,567 |
|
Total assets |
73,035,835 |
|
|
|
|
LIABILITIES AND NET ASSETS |
|
|
2021 |
|
|
Current liabilities |
|
|
Accounts payable |
- |
|
Federal excise tax payable |
- |
|
Grants payable |
517,176 |
|
Total current liabilities |
517,176 |
|
Unrestricted net assets |
72,518,659 |
|
Total liabilities and net assets |
73,035,835 |
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.