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TOULMIN VIRGINIA B CHARITABLE FOUNDATION III

TOULMIN VIRGINIA B CHARITABLE FOUNDATION III

New York, NY, US
501(c)3
EIN
13-7385769
Private Foundation
Regional Funder
funder logo

TOULMIN VIRGINIA B CHARITABLE FOUNDATION III

New York, NY, US
501(c)3
EIN
13-7385769
Private Foundation
Regional Funder

Balance Sheet

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

$135,781,801

Investments
93%
Cash & Equivalents
7%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)

$2,931,295

Grants Payable
85%
Other Liabilities
13%
Payables & Accruals
3%
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
$8,572,534
$9,037,380
+5%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,000
$58,100
+242%
Investments
$109,783,041
$126,212,290
+15%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$432,671
$474,031
+10%
Total Assets
$118,805,246
$135,781,801
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$143,506
$76,125
-47%
Grants Payable
$2,116,988
$2,485,687
+17%
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
$163,605
$369,483
+126%
Total Liabilities
$2,424,099
$2,931,295
+21%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$116,381,147
$132,850,506
+14%
Net assets
2023
2024
Change
Net assets
+$116,381,147
+$132,850,506
+14%
Balance Sheet
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