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    Financial Information

    Updated December 31, 2020

     

    ASSETS

     

     

     

     

     

    2019

     

     

    Current assets

     

     

     

    Cash & cash
    equivalents

    200,784

       

    Accrued interest
    receivable

    8693

       

    Accrued ground
    rents receivable

    16,464

     

     

    Federal excise tax receivable

    108,751

     

     

    Prepaid Expenses

    20,192

     

     

    Program related
    cash flow loans
    receivables

    44,500

       

    Ground Rents

    1,269,621

     

     

    Investments, at
    fair value

    56,717,139

     

     

    Other Investment

    800,000

     

     

    Property, net

    434,517

     

     

    Total assets

    59,620,661

     

     

     

     

     

     

     

     

     

     

    LIABILITIES AND NET ASSETS

     

     

     

     

     

    2019

     

     

    Current liabilities

     

     

     

    Accounts payable

    26,438

     

     

    Federal excise tax payable

    -

     

     

    Grants payable

    1,359,888

     

     

    Total current
    liabilities

    1,386,326

     

     

    Unrestricted net
    assets

    58,234,335

     

     

    Total liabilities
    and net assets

    59,620,661

     

     

     

     

    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.