funder logo

THE POETRY FOUNDATION

THE POETRY FOUNDATION

Chicago, IL, US
501(c)3
EIN
36-2490808
Open for Solicitation
Private Foundation
Regional Funder
funder logo

THE POETRY FOUNDATION

Chicago, IL, US
501(c)3
EIN
36-2490808
Open for Solicitation
Private Foundation
Regional Funder

Balance Sheet

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

$313,179,597

Investments
93%
Property, Plant, & Equipment (net)
5%
Cash & Equivalents
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$978,221

Deferred Revenue
64%
Payables & Accruals
36%
Grants Payable
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
$5,259,362
$2,822,643
-46%
Receivables (Non-Related)
$33,193
$68,000
+105%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$167,412
$167,158
0%
Investments
$274,953,929
$290,849,755
+6%
Property, Plant, & Equipment (net)
$17,016,703
$16,772,549
-1%
Other Assets
$3,001,324
$2,499,492
-17%
Total Assets
$300,431,923
$313,179,597
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$554,766
$348,102
-37%
Grants Payable
-
-
-
Deferred Revenue
$596,181
$630,119
+6%
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
$1,150,947
$978,221
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$4,898,190
$4,477,090
-9%
Unrestricted Net Assets
$294,382,786
$307,724,286
+5%
Net assets
2023
2024
Change
Net assets
+$299,280,976
+$312,201,376
+4%
Balance Sheet
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