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STORMONT-VAIL FOUNDATION C/O CORPORATE FINANCE

STORMONT-VAIL FOUNDATION C/O CORPORATE FINANCE

Topeka, KS, US
501(c)(3)
EIN
48-0980926
Regional Funder
funder logo

STORMONT-VAIL FOUNDATION C/O CORPORATE FINANCE

Topeka, KS, US
501(c)(3)
EIN
48-0980926
Regional Funder

Balance Sheet

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

$43,730,758

Investments
64%
Other Assets
26%
Cash & Equivalents
6%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)

$159,119

Payables & Accruals
59%
Other Liabilities
41%
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
2023
2024
Change
Cash & Equivalents
$895,186
$2,685,337
+200%
Receivables (Non-Related)
$910,025
$1,583,944
+74%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$28,261
$29,671
+5%
Investments
$24,602,351
$28,023,695
+14%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$9,244,312
$11,408,111
+23%
Total Assets
$35,680,135
$43,730,758
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$62,370
$93,249
+50%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$56,832
$65,870
+16%
Total Liabilities
$119,202
$159,119
+33%
Net assets
2023
2024
Change
Restricted Net Assets
$26,522,107
$31,175,191
+18%
Unrestricted Net Assets
$9,038,826
$12,396,448
+37%
Net assets
2023
2024
Change
Net assets
+$35,560,933
+$43,571,639
+23%
Balance Sheet
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