Financial Information
Updated May 2, 2018
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ASSETS |
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2016 |
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Current assets |
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Cash & cash |
3,212,962 |
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Accrued interest |
39,472 |
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Accrued ground |
16,724 |
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Federal excise tax receivable |
198,012 |
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Prepaid Expenses |
12,578 |
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Program related |
20,000 |
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Ground Rents |
1,289,507 |
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Investments, at |
49,038,123 |
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Other Investment |
800,000 |
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Property, net |
503,725 |
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Total assets |
55,131,103 |
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LIABILITIES AND NET ASSETS |
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2016 |
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Current liabilities |
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Accounts payable |
37,346 |
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Federal excise tax payable |
- |
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Grants payable |
70 |
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Total current |
37,416 |
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Unrestricted net |
55,093,687 |
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Total liabilities |
55,131,103 |
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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.