Logo for "ALPHAWOOD FOUNDATION"

ALPHAWOOD FOUNDATION

ALPHAWOOD FOUNDATION

Chicago, IL, US
501(c)3
EIN
36-3805338
Open for Solicitation
Private Foundation
Regional Funder
Logo for "ALPHAWOOD FOUNDATION"

ALPHAWOOD FOUNDATION

Chicago, IL, US
501(c)3
EIN
36-3805338
Open for Solicitation
Private Foundation
Regional Funder

Balance Sheet

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

$59,571,823

Investments
62%
Cash & Equivalents
37%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)

$1,907,202

Grants Payable
78%
Other Liabilities
13%
Payables & Accruals
9%
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
$12,611,288
$22,087,385
+75%
Receivables (Non-Related)
-
$2,200
-
Related-Party Receivables
-
-
-
Inventories
$474,225
$508,200
+7%
Prepaid Expenses
$22,991
$170,388
+641%
Investments
$52,029,232
$36,803,650
-29%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
-
-
Total Assets
$65,137,736
$59,571,823
-9%
Liabilities
2024
2025
Change
Payables & Accruals
$127,528
$173,807
+36%
Grants Payable
$2,390,161
$1,478,350
-38%
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
$365,086
$255,045
-30%
Total Liabilities
$2,882,775
$1,907,202
-34%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$62,254,961
$57,664,621
-7%
Net assets
2024
2025
Change
Net assets
+$62,254,961
+$57,664,621
-7%
Balance Sheet
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