Logo for "PINE REST FOUNDATION"

PINE REST FOUNDATION

PINE REST FOUNDATION

Grand Rapids, MI, US
501(c)3
EIN
38-1676540
Regional Funder
Logo for "PINE REST FOUNDATION"

PINE REST FOUNDATION

Grand Rapids, MI, US
501(c)3
EIN
38-1676540
Regional Funder

Balance Sheet

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

$46,071,825

Investments
60%
Other Assets
27%
Receivables (Non-Related)
13%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)

$44,161

Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
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
$105,541
$157,314
+49%
Receivables (Non-Related)
$75,630
$5,862,901
+7652%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$15,156
$0
-100%
Investments
$25,485,943
$27,839,531
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$4,154,884
$12,212,079
+194%
Total Assets
$29,837,154
$46,071,825
+54%
Liabilities
2023
2024
Change
Payables & Accruals
$11,573
$44,161
+282%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$11,573
$44,161
+282%
Net assets
2023
2024
Change
Restricted Net Assets
$7,976,364
$21,820,830
+174%
Unrestricted Net Assets
$21,849,217
$24,206,834
+11%
Net assets
2023
2024
Change
Net assets
+$29,825,581
+$46,027,664
+54%
Balance Sheet
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