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S & R Foundation

S & R Foundation

Washington, DC, US
•
501(c)(3)
•
EIN
52-2284478
•
sandrevermay.org
•
Open for Solicitation
Private Operating Foundation
Private Foundation
Regional Funder
funder logo

S & R Foundation

Washington, DC, US
•
501(c)(3)
•
EIN
52-2284478
•
sandrevermay.org
•
Open for Solicitation
Private Operating Foundation
Private Foundation
Regional Funder
Overview
Programs
990s
Income Statement
Balance Sheet
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Balance Sheet

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

$120,329,486

Property, Plant, & Equipment (net)
53%
Investments
44%
Receivables (Non-Related)
2%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$1,396,946

Grants Payable
91%
Payables & Accruals
6%
Other Liabilities
1%
Deferred Revenue
<1%
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
$334,902
$125,870
-62%
Receivables (Non-Related)
$2,602,052
$2,644,794
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$64,257,936
$53,265,071
-17%
Property, Plant, & Equipment (net)
$28,290,596
$64,293,751
+127%
Other Assets
-
-
-
Total Assets
$95,485,486
$120,329,486
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$23,646
$89,274
+278%
Grants Payable
$1,959,983
$1,277,868
-35%
Deferred Revenue
$5,507
$10,134
+84%
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$8,770,225
-
-
Related-Party Payables
-
-
-
Other Liabilities
$19,670
$19,670
+0%
Total Liabilities
$10,779,031
$1,396,946
-87%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$84,706,455
$118,932,540
+40%
Net assets
2023
2024
Change
Net assets
+$84,706,455
+$118,932,540
+40%
Balance Sheet
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