THE JEFFREY MODELL FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$46,039,860
Investments
65%
Cash & Equivalents
21%
Other Assets
14%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$6,267,167
Other Liabilities
84%
Payables & Accruals
16%
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
$10,350,828
$9,562,896
-8%
Receivables (Non-Related)
$15,270
$100,000
+555%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$25,662,690
$30,067,056
+17%
Property, Plant, & Equipment (net)
$13,033
$893
-93%
Other Assets
$6,880,094
$6,309,015
-8%
Total Assets
$42,921,915
$46,039,860
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$13,645
$1,002,642
+7248%
Grants Payable
-
-
-
Deferred Revenue
$10,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,865,681
$5,264,525
-10%
Total Liabilities
$5,889,326
$6,267,167
+6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$37,032,589
$39,772,693
+7%
Net assets
2023
2024
Change
Net assets
+$37,032,589
+$39,772,693
+7%
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