funder logo

THE KELLY S BRUSH FOUNDATION INC

THE KELLY S BRUSH FOUNDATION INC

Burlington, VT, US
501(c)3
EIN
20-4560423
Regional Funder
funder logo

THE KELLY S BRUSH FOUNDATION INC

Burlington, VT, US
501(c)3
EIN
20-4560423
Regional Funder

Balance Sheet

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

$3,059,097

Cash & Equivalents
93%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$263,682

Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,805,682
$2,856,697
+2%
Receivables (Non-Related)
$139,265
$150,951
+8%
Related-Party Receivables
-
-
-
Inventories
$21,184
$8,000
-62%
Prepaid Expenses
$18,800
$23,424
+25%
Investments
-
-
-
Property, Plant, & Equipment (net)
$20,701
$20,025
-3%
Other Assets
-
-
-
Total Assets
$3,005,632
$3,059,097
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$198,337
$263,682
+33%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$198,337
$263,682
+33%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$45,750
-
Unrestricted Net Assets
$2,807,295
$2,749,665
-2%
Net assets
2023
2024
Change
Net assets
+$2,807,295
+$2,795,415
0%
Balance Sheet
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