funder logo

THE DAVID ROCKEFELLER FUND INC

THE DAVID ROCKEFELLER FUND INC

New York, NY, US
501(c)3
EIN
13-3533359
Open for Solicitation
Private Foundation
Family Foundation
funder logo

THE DAVID ROCKEFELLER FUND INC

New York, NY, US
501(c)3
EIN
13-3533359
Open for Solicitation
Private Foundation
Family Foundation

Balance Sheet

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

$65,358,301

Investments
80%
Receivables (Non-Related)
15%
Cash & Equivalents
5%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$1,968,517

Grants Payable
76%
Payables & Accruals
13%
Other Liabilities
11%
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
$1,728,238
$3,449,257
+100%
Receivables (Non-Related)
$9,436,709
$9,574,486
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,821
$18,779
0%
Investments
$51,994,417
$52,268,285
+1%
Property, Plant, & Equipment (net)
$6,085
$5,554
-9%
Other Assets
$66,012
$41,940
-36%
Total Assets
$63,250,282
$65,358,301
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$151,996
$256,212
+69%
Grants Payable
$1,080,000
$1,495,000
+38%
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
$164,467
$217,305
+32%
Total Liabilities
$1,396,463
$1,968,517
+41%
Net assets
2023
2024
Change
Restricted Net Assets
$10,402,608
$10,837,105
+4%
Unrestricted Net Assets
$51,451,211
$52,552,679
+2%
Net assets
2023
2024
Change
Net assets
+$61,853,819
+$63,389,784
+2%
Balance Sheet
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