funder logo

BERNARD HEEREY FAMILY FOUNDATION

BERNARD HEEREY FAMILY FOUNDATION

Chicago, IL, US
501(c)3
EIN
14-1840613
Private Foundation
Regional Funder
Family Foundation
funder logo

BERNARD HEEREY FAMILY FOUNDATION

Chicago, IL, US
501(c)3
EIN
14-1840613
Private Foundation
Regional Funder
Family Foundation

Balance Sheet

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

$56,333,520

Investments
81%
Cash & Equivalents
19%
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)

$73,900

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
$8,539,535
$10,522,281
+23%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$47,370,282
$45,777,830
-3%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$19,212
$33,409
+74%
Total Assets
$55,929,029
$56,333,520
+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
$74,000
$73,900
0%
Total Liabilities
$74,000
$73,900
0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$55,855,029
$56,259,620
+1%
Net assets
2023
2024
Change
Net assets
+$55,855,029
+$56,259,620
+1%
Balance Sheet
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