funder logo

THE ASHTABULA FOUNDATION INC

THE ASHTABULA FOUNDATION INC

ASHTABULA, OH, US
501(c)(3)
EIN
34-6538130
Open for Solicitation
Private Foundation
Regional Funder
funder logo

THE ASHTABULA FOUNDATION INC

ASHTABULA, OH, US
501(c)(3)
EIN
34-6538130
Open for Solicitation
Private Foundation
Regional Funder

Balance Sheet

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

$23,410,434

Investments
97%
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 2024 (Year End)

$1,750

Other Liabilities
>99%
Payables & Accruals
0%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$608,257
$704,446
+16%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$21,217,716
$22,696,071
+7%
Property, Plant, & Equipment (net)
$6,811
$4,871
-28%
Other Assets
$5,269
$5,046
-4%
Total Assets
$21,838,053
$23,410,434
+7%
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)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,707
$1,750
+3%
Total Liabilities
$1,707
$1,750
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$5,715,812
$6,307,222
+10%
Unrestricted Net Assets
$16,120,534
$17,101,462
+6%
Net assets
2023
2024
Change
Net assets
+$21,836,346
+$23,408,684
+7%
Balance Sheet
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