funder logo

John and Kathleen Schreiber Foundation

John and Kathleen Schreiber Foundation

Lake Forest, IL, US
501(c)3
EIN
42-1684377
Private Foundation
Regional Funder
Family Foundation
funder logo

John and Kathleen Schreiber Foundation

Lake Forest, IL, US
501(c)3
EIN
42-1684377
Private Foundation
Regional Funder
Family Foundation

Balance Sheet

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

$185,245,303

Investments
79%
Other Assets
20%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)

$0

Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$2,271,557
$1,281,908
-44%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$80,341,620
$146,995,763
+83%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$34,308,228
$36,967,632
+8%
Total Assets
$116,921,405
$185,245,303
+58%
Liabilities
2023
2024
Change
Payables & Accruals
$7,250
-
-
Grants Payable
-
-
-
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
-
-
-
Total Liabilities
$7,250
$0
-100%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$116,914,155
+$185,245,303
+58%
Balance Sheet
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