Financial Information
Updated December 19, 2019
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ASSETS |
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2018 |
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Current assets |
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Cash & cash |
523,189 |
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Accrued interest |
43,760 |
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Accrued ground |
16,607 |
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Federal excise tax receivable |
297,283 |
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Prepaid Expenses |
7,368 |
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Program related |
55,000 |
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Ground Rents |
1,280,577 |
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Investments, at |
49,777,675 |
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Other Investment |
800,000 |
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Property, net |
453,154 |
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Total assets |
53,254,613 |
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LIABILITIES AND NET ASSETS |
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2018 |
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Current liabilities |
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Accounts payable |
39,120 |
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Federal excise tax payable |
- |
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Grants payable |
1,223,000 |
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Total current |
1,262,120 |
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Unrestricted net |
51,992,493 |
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Total liabilities |
53,254,613 |
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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.