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JACK KENT COOKE FOUNDATION

JACK KENT COOKE FOUNDATION

LANSDOWNE, VA, US
501(c)(3)
EIN
54-1896244
Open for Solicitation
Private Foundation
Regional Funder
funder logo

JACK KENT COOKE FOUNDATION

LANSDOWNE, VA, US
501(c)(3)
EIN
54-1896244
Open for Solicitation
Private Foundation
Regional Funder

Balance Sheet

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

$890,282,047

Investments
94%
Cash & Equivalents
3%
Other Assets
2%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$25,237,677

Notes Payable / Debt (Non-Related)
49%
Grants Payable
35%
Other Liabilities
11%
Payables & Accruals
5%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$21,845,433
$24,357,901
+12%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,065,747
$1,183,218
+11%
Investments
$778,371,097
$838,081,081
+8%
Property, Plant, & Equipment (net)
$12,861,535
$12,567,087
-2%
Other Assets
$12,987,139
$14,092,760
+9%
Total Assets
$827,130,951
$890,282,047
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,428,932
$1,248,992
-13%
Grants Payable
$8,180,618
$8,833,290
+8%
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)
$12,417,278
$12,428,358
+0%
Related-Party Payables
-
-
-
Other Liabilities
$2,035,411
$2,727,037
+34%
Total Liabilities
$24,062,239
$25,237,677
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$10,225,572
$11,585,234
+13%
Unrestricted Net Assets
$792,843,140
$853,459,136
+8%
Net assets
2023
2024
Change
Net assets
+$803,068,712
+$865,044,370
+8%
Balance Sheet
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