NC IDEA
Durham, NC, US
•
501(c)3
•
EIN
01-0702442
•
•
Open for Solicitation
Private Foundation
Regional Funder
Durham, NC, US
•
501(c)3
•
EIN
01-0702442
•
•
Open for Solicitation
Private Foundation
Regional Funder
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$51,479,301
Investments
95%
Cash & Equivalents
3%
Other Assets
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$978,888
Other Liabilities
57%
Payables & Accruals
43%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$2,195,125
$1,670,244
-24%
Receivables (Non-Related)
$587,584
$394,497
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$68,973
$40,972
-41%
Investments
$49,279,375
$48,649,896
-1%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$733,755
$723,692
-1%
Total Assets
$52,864,812
$51,479,301
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$417,450
$422,189
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$589,087
$556,699
-5%
Total Liabilities
$1,006,537
$978,888
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$587,584
$394,497
-33%
Unrestricted Net Assets
$51,270,691
$50,105,916
-2%
Net assets
2023
2024
Change
Net assets
+$51,858,275
+$50,500,413
-3%
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