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Marie H Bechtel Charitable Trust

Marie H Bechtel Charitable Trust

Davenport, IA, US
501(c)3
EIN
26-0745711
Open for Solicitation
Private Foundation
Regional Funder
funder logo

Marie H Bechtel Charitable Trust

Davenport, IA, US
501(c)3
EIN
26-0745711
Open for Solicitation
Private Foundation
Regional Funder

Balance Sheet

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

$48,161,922

Investments
96%
Cash & Equivalents
2%
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)

$254,821

Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
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
$698,443
$1,097,488
+57%
Receivables (Non-Related)
$64,861
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$46,260,546
$46,262,629
+0%
Property, Plant, & Equipment (net)
$70,861
$62,987
-11%
Other Assets
$948,827
$738,818
-22%
Total Assets
$48,043,538
$48,161,922
+0%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
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)
$298,027
$254,821
-14%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$298,027
$254,821
-14%
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
+$47,745,511
+$47,907,101
+0%
Balance Sheet
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