Who We Are
Financial Information
Updated December 31, 2022
| ASSETS |
|---|
| Cash & cash equivalents | 699,202 |
| Accrued interest receivable | - |
| Accrued ground rents receivable | 15,903 |
| Federal excise tax receivable | 86,438 |
| Prepaid Expenses | 2,728 |
| Program related cash flow loans receivables | 25,000 |
| Ground Rents | 1,226,213 |
| Investments, at fair value | 69,773,784 |
| Other Investment | 800,000 |
| Property, net | 406,567 |
| TOTAL ASSETS | 73,035,835 |
| LIABILITIES AND NET ASSETS |
|---|
| Accounts payable | - |
| Federal excise tax payable | - |
| Grants payable | 517,176 |
| Total current liabilities | 517,176 |
| Unrestricted net assets | 72,518,659 |
| TOTAL LIABILITIES AND NET ASSETS | 73,035,835 |
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.