Financial Information
Updated December 31, 2020
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ASSETS |
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2019 |
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Current assets |
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Cash & cash |
200,784 |
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Accrued interest |
8693 |
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Accrued ground |
16,464 |
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Federal excise tax receivable |
108,751 |
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Prepaid Expenses |
20,192 |
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Program related |
44,500 |
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Ground Rents |
1,269,621 |
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Investments, at |
56,717,139 |
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Other Investment |
800,000 |
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Property, net |
434,517 |
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Total assets |
59,620,661 |
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LIABILITIES AND NET ASSETS |
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2019 |
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Current liabilities |
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Accounts payable |
26,438 |
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Federal excise tax payable |
- |
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Grants payable |
1,359,888 |
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Total current |
1,386,326 |
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Unrestricted net |
58,234,335 |
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Total liabilities |
59,620,661 |
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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.