funder logo

TANAGER PLACE ENDOWMENT FOUNDATION

TANAGER PLACE ENDOWMENT FOUNDATION

Cedar Rapids, IA, US
501(c)3
EIN
42-1278189
Regional Funder
funder logo

TANAGER PLACE ENDOWMENT FOUNDATION

Cedar Rapids, IA, US
501(c)3
EIN
42-1278189
Regional Funder

Balance Sheet

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

$24,759,409

Investments
75%
Other Assets
15%
Receivables (Non-Related)
9%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)

$267

Other Liabilities
72%
Payables & Accruals
28%
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%
Assets
2024
2025
Change
Cash & Equivalents
$117,076
$176,828
+51%
Receivables (Non-Related)
$2,500,000
$2,324,307
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$16,669,656
$18,621,485
+12%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$3,426,679
$3,636,789
+6%
Total Assets
$22,713,411
$24,759,409
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$189
$76
-60%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$191
-
Total Liabilities
$189
$267
+41%
Net assets
2024
2025
Change
Restricted Net Assets
$5,994,355
$6,305,829
+5%
Unrestricted Net Assets
$16,718,867
$18,453,313
+10%
Net assets
2024
2025
Change
Net assets
+$22,713,222
+$24,759,142
+9%
Balance Sheet
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