Financial Information
Updated December 31, 2022
ASSETS |
|
2021 |
|
Current 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 |
|
2021 |
|
Current liabilities |
|
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.