Financial Information
Updated December 6, 2018
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ASSETS |
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2017 |
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Current assets |
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Cash & cash |
511,617 |
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Accrued interest |
47,734 |
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Accrued ground |
16,704 |
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Federal excise tax receivable |
178,028 |
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Prepaid Expenses |
5,257 |
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Program related |
- |
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Ground Rents |
1,287,997 |
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Investments, at |
56,237,519 |
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Other Investment |
800,000 |
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Property, net |
481,688 |
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Total assets |
59,566,544 |
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LIABILITIES AND NET ASSETS |
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2017 |
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Current liabilities |
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Accounts payable |
40,897 |
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Federal excise tax payable |
- |
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Grants payable |
237,137 |
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Total current |
278,034 |
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Unrestricted net |
59,288,510 |
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Total liabilities |
59,566,544 |
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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.