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    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.