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TREE RESEARCH AND EDUCATION ENDOWMENT FUND

TREE RESEARCH AND EDUCATION ENDOWMENT FUND

Naperville, IL, US
501(c)3
EIN
37-1018692
Regional Funder
funder logo

TREE RESEARCH AND EDUCATION ENDOWMENT FUND

Naperville, IL, US
501(c)3
EIN
37-1018692
Regional Funder

Balance Sheet

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

$6,331,810

Other Assets
83%
Cash & Equivalents
16%
Investments
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)

$292,731

Grants Payable
88%
Payables & Accruals
10%
Deferred Revenue
2%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,028,024
$1,014,272
-1%
Receivables (Non-Related)
$65,924
$13,359
-80%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,371
$20,111
-27%
Investments
$28,872
$31,332
+9%
Property, Plant, & Equipment (net)
$1,048
$0
-100%
Other Assets
$4,872,516
$5,252,736
+8%
Total Assets
$6,023,755
$6,331,810
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$49,066
$28,089
-43%
Grants Payable
$270,895
$258,479
-5%
Deferred Revenue
$5,938
$6,163
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$325,899
$292,731
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$5,789,953
$6,369,286
+10%
Unrestricted Net Assets
-$92,097
-$330,207
-259%
Net assets
2023
2024
Change
Net assets
+$5,697,856
+$6,039,079
+6%
Balance Sheet
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