funder logo

SAMUEL H KRESS FOUNDATION

SAMUEL H KRESS FOUNDATION

New York, NY, US
501(c)3
EIN
13-1624176
Open for Solicitation
Private Foundation
Regional Funder
funder logo

SAMUEL H KRESS FOUNDATION

New York, NY, US
501(c)3
EIN
13-1624176
Open for Solicitation
Private Foundation
Regional Funder

Balance Sheet

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

$88,206,270

Investments
97%
Cash & Equivalents
1%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$1,920,369

Grants Payable
83%
Other Liabilities
12%
Payables & Accruals
5%
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
$7,758,357
$1,285,905
-83%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$53,827
$76,140
+41%
Investments
$72,635,329
$85,730,384
+18%
Property, Plant, & Equipment (net)
$1,133,307
$1,053,691
-7%
Other Assets
$27,945
$60,150
+115%
Total Assets
$81,608,765
$88,206,270
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$173,005
$93,018
-46%
Grants Payable
$3,061,443
$1,600,500
-48%
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
$141,644
$226,851
+60%
Total Liabilities
$3,376,092
$1,920,369
-43%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$78,232,673
$86,285,901
+10%
Net assets
2023
2024
Change
Net assets
+$78,232,673
+$86,285,901
+10%
Balance Sheet
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