funder logo

THE PIERRE & TANA MATISSE FOUNDATION INC

THE PIERRE & TANA MATISSE FOUNDATION INC

New York, NY, US
501(c)3
EIN
13-3838457
Open for Solicitation
Private Operating Foundation
Private Foundation
Regional Funder
funder logo

THE PIERRE & TANA MATISSE FOUNDATION INC

New York, NY, US
501(c)3
EIN
13-3838457
Open for Solicitation
Private Operating Foundation
Private Foundation
Regional Funder

Balance Sheet

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

$198,051,415

Investments
52%
Other Assets
47%
Cash & Equivalents
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)

$255,945

Other Liabilities
>99%
Payables & Accruals
0%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$2,592,857
$1,812,718
-30%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$97,924,375
$103,237,795
+5%
Property, Plant, & Equipment (net)
$104,792
$107,608
+3%
Other Assets
$98,655,559
$92,893,294
-6%
Total Assets
$199,277,583
$198,051,415
-1%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
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
$1,539,356
$255,945
-83%
Total Liabilities
$1,539,356
$255,945
-83%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$197,738,227
$197,795,470
+0%
Net assets
2023
2024
Change
Net assets
+$197,738,227
+$197,795,470
+0%
Balance Sheet
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