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LYFORD CAY FOUNDATION INC C/O GILBRIDE TUSA LAST & SPELLANE LLC

LYFORD CAY FOUNDATION INC C/O GILBRIDE TUSA LAST & SPELLANE LLC

Greenwich, CT, US
501(c)3
EIN
23-7025275
Regional Funder
funder logo

LYFORD CAY FOUNDATION INC C/O GILBRIDE TUSA LAST & SPELLANE LLC

Greenwich, CT, US
501(c)3
EIN
23-7025275
Regional Funder

Balance Sheet

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

$39,572,122

Investments
88%
Cash & Equivalents
12%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$249,224

Payables & Accruals
58%
Grants Payable
42%
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
$2,482,695
$4,561,279
+84%
Receivables (Non-Related)
$256,893
$131,307
-49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$34,939
$41,957
+20%
Investments
$30,660,632
$34,837,579
+14%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$33,435,159
$39,572,122
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$160,470
$143,454
-11%
Grants Payable
$17,553
$105,770
+503%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$178,023
$249,224
+40%
Net assets
2023
2024
Change
Restricted Net Assets
$2,654,111
$3,051,683
+15%
Unrestricted Net Assets
$30,603,025
$36,271,215
+19%
Net assets
2023
2024
Change
Net assets
+$33,257,136
+$39,322,898
+18%
Balance Sheet
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