THE JOSEPH LEROY AND ANN C WARNER FUND INC (EIN 11-3426508)

THE JOSEPH LEROY AND ANN C WARNER FUND INC

New York, NY, US

•

501(c)3

•

EIN

11-3426508

•

WWW.WARNERFUND.ORG

•

Open for Solicitation

Private Foundation

Regional Funder

THE JOSEPH LEROY AND ANN C WARNER FUND INC

New York, NY, US

•

501(c)3

•

EIN

11-3426508

•

WWW.WARNERFUND.ORG

•

Open for Solicitation

Private Foundation

Regional Funder

Overview

Programs

990s

Income Statement

Balance Sheet

How to Apply

People

Board & Team

Financials

Financial Trends

Funding

Funders

Grants Received

Grantmaking

Giving Insights

Grantees

Grants Given

Overlap

Hide details

Balance Sheet

Fiscal Year Start:

Jan 1

Data visualization unavailable

Assets in 2024 (Year End)

$18,748,769

Investments

>99%

Cash & Equivalents

<1%

Receivables (Non-Related)

Related-Party Receivables

Inventories

Prepaid Expenses

Property, Plant, & Equipment (net)

Other Assets

Liabilities in 2024 (Year End)

$0

Payables & Accruals

N/A

Grants Payable

N/A

Deferred Revenue

N/A

Tax-Exempt Bond Liabilities

N/A

Custodial & Escrow Liabilities

N/A

Notes Payable / Debt (Non-Related)

N/A

Related-Party Payables

N/A

Other Liabilities

N/A

Tax-Exempt Bond Liabilities

N/A

Custodial & Escrow Liabilities

N/A

Assets

2023

2024

Change

Cash & Equivalents

$164,351

$139,340

-15%

Receivables (Non-Related)

Related-Party Receivables

Inventories

Prepaid Expenses

Investments

$17,710,165

$18,609,429

+5%

Property, Plant, & Equipment (net)

Other Assets

Total Assets

$17,874,516

$18,748,769

+5%

Liabilities

2023

2024

Change

Payables & Accruals

Grants Payable

Deferred Revenue

Tax-Exempt Bond Liabilities

N/A

Custodial & Escrow Liabilities

N/A

Notes Payable / Debt (Non-Related)

Related-Party Payables

Other Liabilities

Total Liabilities

Net assets

2023

2024

Change

Restricted Net Assets

Unrestricted Net Assets

$17,874,516

$18,748,769

+5%

Net assets

2023

2024

Change

Net assets

+$17,874,516

+$18,748,769

+5%