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The Rees-Jones Foundation

The Rees-Jones Foundation

Dallas, TX, US
501(c)3
EIN
20-5132900
Open for Solicitation
Private Foundation
Family Foundation
Regional Funder
funder logo

The Rees-Jones Foundation

Dallas, TX, US
501(c)3
EIN
20-5132900
Open for Solicitation
Private Foundation
Family Foundation
Regional Funder

Balance Sheet

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

$666,092,840

Investments
86%
Cash & Equivalents
12%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)

$67,433,061

Grants Payable
97%
Other Liabilities
3%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$48,462,337
$81,888,944
+69%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$603,759,274
$569,782,136
-6%
Property, Plant, & Equipment (net)
$0
$24,327
-
Other Assets
$10,263,574
$14,397,433
+40%
Total Assets
$662,485,185
$666,092,840
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$19,208
$24,508
+28%
Grants Payable
$12,325,000
$65,144,583
+429%
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)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,114,600
$2,263,970
+103%
Total Liabilities
$13,458,808
$67,433,061
+401%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$649,026,377
$598,659,779
-8%
Net assets
2023
2024
Change
Net assets
+$649,026,377
+$598,659,779
-8%
Balance Sheet
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