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Harold R Bechtel Charitable Trust
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Harold R Bechtel Charitable Trust
Davenport, IA, US
•
501(c)(3)
•
EIN
26-1284636
•
Open for Solicitation
Private Foundation
Regional Funder
Harold R Bechtel Charitable Trust
Sign up to claim this org
Davenport, IA, US
•
501(c)(3)
•
EIN
26-1284636
•
Open for Solicitation
Private Foundation
Regional Funder
Overview
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990s
Income Statement
Balance Sheet
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Grants Received
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Balance Sheet
Fiscal Year Start:
May 1
Assets in
2025
(Year End)
$48,241,284
Investments
95%
Cash & Equivalents
3%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in
2025
(Year End)
$240,087
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
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
2024
2025
Change
Cash & Equivalents
$428,628
$1,679,031
+292%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$47,004,331
$45,624,940
-3%
Property, Plant, & Equipment (net)
$216,000
$216,000
+0%
Other Assets
$812,312
$721,313
-11%
Total Assets
$48,461,271
$48,241,284
0%
Liabilities
2024
2025
Change
Payables & Accruals
$94,289
$86
-100%
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)
$283,837
$240,001
-15%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$378,126
$240,087
-37%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$48,083,145
+$48,001,197
0%
Balance Sheet
