funder logo

LLOYD A FRY FOUNDATION

LLOYD A FRY FOUNDATION

CHICAGO, IL, US
501(c)(3)
EIN
36-6108775
Open for Solicitation
Private Foundation
Regional Funder
funder logo

LLOYD A FRY FOUNDATION

CHICAGO, IL, US
501(c)(3)
EIN
36-6108775
Open for Solicitation
Private Foundation
Regional Funder

Balance Sheet

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

$202,104,697

Investments
94%
Other Assets
4%
Cash & Equivalents
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$5,711,400

Grants Payable
77%
Other Liabilities
21%
Payables & Accruals
2%
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
$4,625,994
$4,403,246
-5%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,463
$3,000
-54%
Investments
$185,374,852
$189,834,113
+2%
Property, Plant, & Equipment (net)
$55,516
$59,486
+7%
Other Assets
$7,942,775
$7,804,852
-2%
Total Assets
$198,005,600
$202,104,697
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$120,114
$105,374
-12%
Grants Payable
$3,498,000
$4,385,000
+25%
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
$1,229,751
$1,221,026
-1%
Total Liabilities
$4,847,865
$5,711,400
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$7,121,957
$7,121,957
+0%
Unrestricted Net Assets
$186,035,778
$189,271,340
+2%
Net assets
2023
2024
Change
Net assets
+$193,157,735
+$196,393,297
+2%
Balance Sheet
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