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TERRY REILLY FOUNDATION INC
TERRY REILLY FOUNDATION INC
NAMPA, ID, US
•
501(c)(3)
•
EIN
47-4948071
•
WWW.TRHS.ORG
•
Single Organization Support
Regional Funder
TERRY REILLY FOUNDATION INC
NAMPA, ID, US
•
501(c)(3)
•
EIN
47-4948071
•
WWW.TRHS.ORG
•
Single Organization Support
Regional Funder
Overview
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990s
Income Statement
Balance Sheet
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Balance Sheet
Fiscal Year Start:
Apr 1
Assets in
2025
(Year End)
$779,686
Cash & Equivalents
90%
Investments
10%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in
2025
(Year End)
$19,182
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
2024
2025
Change
Cash & Equivalents
$675,011
$703,320
+4%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$76,366
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$675,011
$779,686
+16%
Liabilities
2024
2025
Change
Payables & Accruals
$10,724
$19,182
+79%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,724
$19,182
+79%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$664,287
$760,504
+14%
Net assets
2024
2025
Change
Net assets
+$664,287
+$760,504
+14%
Balance Sheet
