funder logo

FRESHWATER FOUNDATION
Pub 78

FRESHWATER FOUNDATION
Pub 78

ST. PAUL, MN, US
501(c)3
EIN
27-1821336
Private Foundation
Regional Funder
funder logo

FRESHWATER FOUNDATION
Pub 78

ST. PAUL, MN, US
501(c)3
EIN
27-1821336
Private Foundation
Regional Funder

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2015 (Year End)

$3,896,226

Investments
95%
Cash & Equivalents
4%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2015 (Year End)

$24,100

Payables & Accruals
>99%
Grants Payable
0%
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
Prior-year data unavailable
Assets
2014
2015
Change
Cash & Equivalents
-
$168,347
-
Receivables (Non-Related)
-
$4,834
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$2,155
-
Investments
-
$3,706,590
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$14,300
-
Total Assets
-
$3,896,226
-
Liabilities
2014
2015
Change
Payables & Accruals
-
$24,100
-
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)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
-
$24,100
-
Net assets
2014
2015
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$3,872,126
-
Net assets
2014
2015
Change
Net assets
-
+$3,872,126
-
Balance Sheet
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)