funder logo

GINGER COVE FOUNDATION INC

GINGER COVE FOUNDATION INC

Annapolis, MD, US
501(c)3
EIN
11-3656031
Single Organization Support
Regional Funder
funder logo

GINGER COVE FOUNDATION INC

Annapolis, MD, US
501(c)3
EIN
11-3656031
Single Organization Support
Regional Funder

Balance Sheet

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

$3,401,095

Investments
96%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$550,421

Other Liabilities
>99%
Payables & Accruals
<1%
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%
Assets
2023
2024
Change
Cash & Equivalents
$301,492
$115,039
-62%
Receivables (Non-Related)
$8,850
$6,800
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,796,750
$3,279,256
+17%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$1,100
$0
-100%
Total Assets
$3,108,192
$3,401,095
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$13,398
$1,776
-87%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$784,322
$548,645
-30%
Total Liabilities
$797,720
$550,421
-31%
Net assets
2023
2024
Change
Restricted Net Assets
$2,045,202
$2,168,949
+6%
Unrestricted Net Assets
$265,270
$681,725
+157%
Net assets
2023
2024
Change
Net assets
+$2,310,472
+$2,850,674
+23%
Balance Sheet
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