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Lyles Foundation A Charitable Trust

Lyles Foundation A Charitable Trust

Fresno, CA, US
501(c)3
EIN
13-7334864
Single Organization Support
Regional Funder
funder logo

Lyles Foundation A Charitable Trust

Fresno, CA, US
501(c)3
EIN
13-7334864
Single Organization Support
Regional Funder

Balance Sheet

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

$44,040,420

Investments
95%
Cash & Equivalents
4%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)

$5,667,455

Other Liabilities
57%
Grants Payable
43%
Payables & Accruals
<1%
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
$585,126
$1,898,447
+224%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$41,386,472
$42,003,122
+1%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$456,174
$138,851
-70%
Total Assets
$42,427,772
$44,040,420
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$2,011
$13,484
+571%
Grants Payable
$2,828,612
$2,413,470
-15%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,081,336
$3,240,501
+5%
Total Liabilities
$5,911,959
$5,667,455
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$36,515,813
$38,372,965
+5%
Net assets
2023
2024
Change
Net assets
+$36,515,813
+$38,372,965
+5%
Balance Sheet
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