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THE LENFEST INSTITUTE FOR JOURNALISM SPECIAL ASSET FUND OF TPF

THE LENFEST INSTITUTE FOR JOURNALISM SPECIAL ASSET FUND OF TPF

Philadelphia, PA, US
501(c)3
EIN
04-3731829
Fund Raising & Fund Distribution
Regional Funder
funder logo

THE LENFEST INSTITUTE FOR JOURNALISM SPECIAL ASSET FUND OF TPF

Philadelphia, PA, US
501(c)3
EIN
04-3731829
Fund Raising & Fund Distribution
Regional Funder

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$133,928,628

Investments
81%
Receivables (Non-Related)
11%
Cash & Equivalents
7%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$5,672,646

Grants Payable
65%
Payables & Accruals
23%
Other Liabilities
12%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$21,383,695
$9,610,895
-55%
Receivables (Non-Related)
$6,839,545
$14,878,934
+118%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$32,176
$30,874
-4%
Investments
$95,457,503
$108,661,173
+14%
Property, Plant, & Equipment (net)
$100,904
$93,409
-7%
Other Assets
$714,114
$653,343
-9%
Total Assets
$124,527,937
$133,928,628
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,432,854
$1,326,856
-7%
Grants Payable
$1,628,754
$3,668,682
+125%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$726,491
$677,108
-7%
Total Liabilities
$3,788,099
$5,672,646
+50%
Net assets
2023
2024
Change
Restricted Net Assets
$88,437,875
$96,565,809
+9%
Unrestricted Net Assets
$32,301,963
$31,690,173
-2%
Net assets
2023
2024
Change
Net assets
+$120,739,838
+$128,255,982
+6%
Balance Sheet
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