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STEVENS FAMILY CHARITABLE TRUST

STEVENS FAMILY CHARITABLE TRUST

El Paso, TX, US
501(c)3
EIN
26-6824259
Private Foundation
Family Foundation
Regional Funder
funder logo

STEVENS FAMILY CHARITABLE TRUST

El Paso, TX, US
501(c)3
EIN
26-6824259
Private Foundation
Family Foundation
Regional Funder

Balance Sheet

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

$28,024,911

Cash & Equivalents
68%
Investments
32%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$4,043,678

Grants Payable
99%
Payables & Accruals
1%
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
$25,157,601
$19,126,693
-24%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$4,865,031
$8,898,218
+83%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$30,022,632
$28,024,911
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$237,639
$43,678
-82%
Grants Payable
$4,000,000
$4,000,000
+0%
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
$4,237,639
$4,043,678
-5%
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
+$25,784,993
+$23,981,233
-7%
Balance Sheet
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