funder logo

THE ROUNDHOUSE FOUNDATION

THE ROUNDHOUSE FOUNDATION

Sisters, OR, US
501(c)3
EIN
22-6930631
Open for Solicitation
Private Foundation
Regional Funder
funder logo

THE ROUNDHOUSE FOUNDATION

Sisters, OR, US
501(c)3
EIN
22-6930631
Open for Solicitation
Private Foundation
Regional Funder

Balance Sheet

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

$344,521,532

Investments
94%
Cash & Equivalents
4%
Property, Plant, & Equipment (net)
1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)

$312

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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$13,413,404
$15,145,698
+13%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$340,316,593
$324,291,612
-5%
Property, Plant, & Equipment (net)
$5,074,949
$4,947,960
-3%
Other Assets
$78,162
$136,262
+74%
Total Assets
$358,883,108
$344,521,532
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$183
$312
+70%
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
-
-
-
Total Liabilities
$183
$312
+70%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$358,882,925
+$344,521,220
-4%
Balance Sheet
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