FUND II FOUNDATION
Washington, DC, US
•
501(c)3
•
EIN
47-2396669
•
•
Open for Solicitation
Private Foundation
Washington, DC, US
•
501(c)3
•
EIN
47-2396669
•
•
Open for Solicitation
Private Foundation
Balance Sheet
Fiscal Year Start:
Dec 1
Assets in 2024 (Year End)
$138,682,234
Investments
93%
Cash & Equivalents
6%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$916,056
Payables & Accruals
61%
Other Liabilities
39%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$17,958,209
$8,929,246
-50%
Receivables (Non-Related)
$653,394
$261,909
-60%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$198,881
$146,430
-26%
Investments
$125,719,103
$128,924,236
+3%
Property, Plant, & Equipment (net)
$7,202
$4,986
-31%
Other Assets
$148,179
$415,427
+180%
Total Assets
$144,684,968
$138,682,234
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$398,874
$563,219
+41%
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
$36,713
$352,837
+861%
Total Liabilities
$435,587
$916,056
+110%
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
+$144,249,381
+$137,766,178
-4%
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