Financial Information
Updated December 5, 2016
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ASSETS |
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2015 |
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Current assets |
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Cash & cash |
2,202,172 |
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Accrued interest |
18,936 |
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Accrued ground |
16,913 |
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Federal excise tax receivable |
218,031 |
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Prepaid Expenses |
9,170 |
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Program related |
25,000 |
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Ground Rents |
1,304,015 |
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Investments, at |
48,205,001 |
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Other Investment |
800,000 |
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Property, net |
503,861 |
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Total assets |
53,303,099 |
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LIABILITIES AND NET ASSETS |
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2015 |
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Current liabilities |
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Accounts payable |
39,880 |
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Federal excise tax payable |
- |
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Grants payable |
296,175 |
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Total current |
336,055 |
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Unrestricted net |
52,967,044 |
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Total liabilities |
53,303,099 |
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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.