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JOHN MCINTIRE DECEASED % ZANESVILLE CANAL & MANUF CO

JOHN MCINTIRE DECEASED % ZANESVILLE CANAL & MANUF CO

Zanesville, OH, US
501(c)3
EIN
31-6021239
Private Foundation
Regional Funder
funder logo

JOHN MCINTIRE DECEASED % ZANESVILLE CANAL & MANUF CO

Zanesville, OH, US
501(c)3
EIN
31-6021239
Private Foundation
Regional Funder

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)

$18,827,778

Investments
96%
Cash & Equivalents
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)

$667,583

Grants Payable
87%
Other Liabilities
13%
Payables & Accruals
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$614,230
$829,136
+35%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$11,816,415
$17,998,642
+52%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$12,430,645
$18,827,778
+51%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
$646,875
$583,870
-10%
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
$10,229
$83,713
+718%
Total Liabilities
$657,104
$667,583
+2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$11,773,541
$18,160,195
+54%
Net assets
2024
2025
Change
Net assets
+$11,773,541
+$18,160,195
+54%
Balance Sheet
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