REGINA FOUNDATION
IOWA CITY, IA, US
•
501(c)(3)
•
EIN
51-0158837
•
•
Regional Funder
•
Subordinate Organization
IOWA CITY, IA, US
•
501(c)(3)
•
EIN
51-0158837
•
•
Regional Funder
•
Subordinate Organization
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,182,920
Investments
89%
Other Assets
7%
Cash & Equivalents
5%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$806,971
Deferred Revenue
>99%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$655,125
$568,999
-13%
Receivables (Non-Related)
$37,175
$16,625
-55%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$9,961,036
$10,797,268
+8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$761,049
$800,028
+5%
Total Assets
$11,414,385
$12,182,920
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$6,481
$6,943
+7%
Grants Payable
-
-
-
Deferred Revenue
$761,049
$800,028
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$767,530
$806,971
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$9,297,263
$10,125,297
+9%
Unrestricted Net Assets
$1,349,592
$1,250,652
-7%
Net assets
2023
2024
Change
Net assets
+$10,646,855
+$11,375,949
+7%
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