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TERRA FOUNDATION FOR AMERICAN ART

TERRA FOUNDATION FOR AMERICAN ART

Chicago, IL, US
•
501(c)3
•
EIN
36-2999442
•
WWW.TERRAAMERICANART.ORG
•
Open for Solicitation
Private Operating Foundation
Private Foundation
Regional Funder
funder logo

TERRA FOUNDATION FOR AMERICAN ART

Chicago, IL, US
•
501(c)3
•
EIN
36-2999442
•
WWW.TERRAAMERICANART.ORG
•
Open for Solicitation
Private Operating Foundation
Private Foundation
Regional Funder
Overview
Programs
990s
Income Statement
Balance Sheet
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Balance Sheet

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

$602,937,364

Investments
67%
Other Assets
31%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$13,342,757

Grants Payable
57%
Other Liabilities
27%
Deferred Revenue
11%
Payables & Accruals
4%
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
$1,179,214
$493,896
-58%
Receivables (Non-Related)
$136,183
$120,473
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,255,888
$3,296,412
-23%
Investments
$385,441,530
$405,529,731
+5%
Property, Plant, & Equipment (net)
$6,533,488
$6,199,527
-5%
Other Assets
$186,300,455
$187,297,325
+1%
Total Assets
$583,846,758
$602,937,364
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$492,608
$534,371
+8%
Grants Payable
$7,820,930
$7,668,998
-2%
Deferred Revenue
$2,300,000
$1,500,000
-35%
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
$8,734,215
$3,639,388
-58%
Total Liabilities
$19,347,753
$13,342,757
-31%
Net assets
2023
2024
Change
Restricted Net Assets
$205,695,891
$223,670,842
+9%
Unrestricted Net Assets
$358,803,114
$365,923,765
+2%
Net assets
2023
2024
Change
Net assets
+$564,499,005
+$589,594,607
+4%
Balance Sheet
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