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    Financial Information

    Updated December 31, 2021

     

    ASSETS

     

     

     

     

     

    2020

     

     

    Current assets

     

     

     

    Cash & cash
    equivalents

    1,371,232

       

    Accrued interest
    receivable

    5,577

       

    Accrued ground
    rents receivable

    16,184

     

     

    Federal excise tax receivable

    99,992

     

     

    Prepaid Expenses

    3,208

     

     

    Program related
    cash flow loans
    receivables

    30,000

       

    Ground Rents

    1,246,925

     

     

    Investments, at
    fair value

    60,732,791

     

     

    Other Investment

    800,000

     

     

    Property, net

    419,654

     

     

    Total assets

    64,725,563

     

     

     

     

     

     

     

     

     

     

    LIABILITIES AND NET ASSETS

     

     

     

     

     

    2020

     

     

    Current liabilities

     

     

     

    Accounts payable

    22,678

     

     

    Federal excise tax payable

    -

     

     

    Grants payable

    808,738

     

     

    Total current
    liabilities

    831,416

     

     

    Unrestricted net
    assets

    63,894,147

     

     

    Total liabilities
    and net assets

    64,725,563

     

     

     

     

    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.