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THE MELVILLE CHARITABLE TRUST INC

THE MELVILLE CHARITABLE TRUST INC

New Haven, CT, US
501(c)3
EIN
46-1670702
Open for Solicitation
Private Foundation
Family Foundation
funder logo

THE MELVILLE CHARITABLE TRUST INC

New Haven, CT, US
501(c)3
EIN
46-1670702
Open for Solicitation
Private Foundation
Family Foundation

Balance Sheet

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

$130,710,411

Investments
91%
Cash & Equivalents
4%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)

$13,960,669

Grants Payable
92%
Payables & Accruals
5%
Other Liabilities
3%
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
$2,858,302
$5,705,300
+100%
Receivables (Non-Related)
$3,238,146
$3,199,941
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$123,272,618
$119,547,862
-3%
Property, Plant, & Equipment (net)
$2,228,109
$2,147,552
-4%
Other Assets
$75,867
$109,756
+45%
Total Assets
$131,673,042
$130,710,411
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$245,457
$735,705
+200%
Grants Payable
$1,229,680
$12,800,000
+941%
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
$303,266
$424,964
+40%
Total Liabilities
$1,778,403
$13,960,669
+685%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$129,894,639
$116,749,742
-10%
Net assets
2023
2024
Change
Net assets
+$129,894,639
+$116,749,742
-10%
Balance Sheet
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