Logo
  1. Menu
  2. About
    1. Annual Reports
    2. Family Legacy
    3. Financial Information
    4. Trustees & Staff
    5. Contact
  3. Grants
    1. Eligibility Guidelines
    2. How to Apply
      1. For a Grant
        1. Letter of Inquiry
        2. Grant Proposal
      2. For a Cash Flow Loan
      3. For a Discretionary Grant
    3. Reporting Requirements
    4. Past Awards
    5. Glossary
  4. Programs
    1. Arts & Humanities
    2. Catholic Activities
    3. Education
      1. BOOST Initiative
    4. Health Care
    5. Human Services
  5. Knott Blog
    1. Trustees

      Financial Information

      Updated May 2, 2018

       

      ASSETS

       

       

       

       

       

      2016

       

       

      Current assets

       

       

       

      Cash & cash
      equivalents

      3,212,962

       

       

      Accrued interest
      receivable

      39,472

       

       

      Accrued ground
      rents receivable

      16,724

       

       

      Federal excise tax receivable

      198,012

       

       

      Prepaid Expenses

      12,578

       

       

      Program related
      cash flow loans
      receivables

      20,000

       

       

      Ground Rents

      1,289,507

       

       

      Investments, at
      fair value

      49,038,123

       

       

      Other Investment

      800,000

       

       

      Property, net

      503,725

       

       

      Total assets

      55,131,103

       

       

       

       

       

       

       

       

       

       

      LIABILITIES AND NET ASSETS

       

       

       

       

       

      2016

       

       

      Current liabilities

       

       

       

      Accounts payable

      37,346

       

       

      Federal excise tax payable

      -

       

       

      Grants payable

      70

       

       

      Total current
      liabilities

      37,416

       

       

      Unrestricted net
      assets

      55,093,687

       

       

      Total liabilities
      and net assets

      55,131,103

       

       

       

       

      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.