Logo for "THE CHARLES E KUBLY FOUNDATION INC"

THE CHARLES E KUBLY FOUNDATION INC

THE CHARLES E KUBLY FOUNDATION INC

Mequon, WI, US
501(c)3
EIN
20-0375310
Regional Funder
Logo for "THE CHARLES E KUBLY FOUNDATION INC"

THE CHARLES E KUBLY FOUNDATION INC

Mequon, WI, US
501(c)3
EIN
20-0375310
Regional Funder

Balance Sheet

Fiscal Year Start:
Mar 1
Assets in 2025 (Year End)

$1,692,426

Investments
68%
Cash & Equivalents
31%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)

$17,480

Grants Payable
86%
Payables & Accruals
14%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$560,790
$526,734
-6%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,950
$6,635
+34%
Investments
$1,021,270
$1,159,057
+13%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,587,010
$1,692,426
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$3,157
$2,480
-21%
Grants Payable
$55,000
$15,000
-73%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$58,157
$17,480
-70%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,528,853
$1,674,946
+10%
Net assets
2024
2025
Change
Net assets
+$1,528,853
+$1,674,946
+10%
Balance Sheet
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