Logo for "THE BARBARA BUSH FOUNDATION FOR FAMILY LITERACY INC"

THE BARBARA BUSH FOUNDATION FOR FAMILY LITERACY INC

THE BARBARA BUSH FOUNDATION FOR FAMILY LITERACY INC

Washington, DC, US
501(c)(3)
EIN
26-0587238
Logo for "THE BARBARA BUSH FOUNDATION FOR FAMILY LITERACY INC"

THE BARBARA BUSH FOUNDATION FOR FAMILY LITERACY INC

Washington, DC, US
501(c)(3)
EIN
26-0587238

Balance Sheet

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

$26,436,140

Investments
90%
Other Assets
5%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$2,382,820

Other Liabilities
70%
Payables & Accruals
27%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,955,304
$793,753
-73%
Receivables (Non-Related)
$286,616
$211,130
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$206,017
$244,122
+18%
Investments
$23,307,226
$23,727,538
+2%
Property, Plant, & Equipment (net)
$91,259
$63,580
-30%
Other Assets
$1,728,959
$1,396,017
-19%
Total Assets
$28,575,381
$26,436,140
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$825,885
$645,609
-22%
Grants Payable
-
-
-
Deferred Revenue
$23,897
$79,356
+232%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,030,452
$1,657,855
-18%
Total Liabilities
$2,880,234
$2,382,820
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$1,766,683
$683,358
-61%
Unrestricted Net Assets
$23,928,464
$23,369,962
-2%
Net assets
2023
2024
Change
Net assets
+$25,695,147
+$24,053,320
-6%
Balance Sheet
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