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THE JAMES H AND ALICE TEUBERT CHARITABLE TRUST

THE JAMES H AND ALICE TEUBERT CHARITABLE TRUST

Huntington, WV, US
501(c)3
EIN
55-6101813
Open for Solicitation
Private Foundation
Regional Funder
funder logo

THE JAMES H AND ALICE TEUBERT CHARITABLE TRUST

Huntington, WV, US
501(c)3
EIN
55-6101813
Open for Solicitation
Private Foundation
Regional Funder

Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)

$29,063,571

Investments
98%
Cash & Equivalents
2%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)

$209,386

Other Liabilities
81%
Payables & Accruals
19%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$605,606
$534,137
-12%
Receivables (Non-Related)
-
$39,766
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,231
$5,607
+7%
Investments
$26,711,497
$28,415,949
+6%
Property, Plant, & Equipment (net)
$3,584
$2,585
-28%
Other Assets
$66,663
$65,527
-2%
Total Assets
$27,392,581
$29,063,571
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$39,492
$40,299
+2%
Grants Payable
-
-
-
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)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$169,087
-
Total Liabilities
$39,492
$209,386
+430%
Net assets
2024
2025
Change
Restricted Net Assets
$9,689,677
$9,689,677
+0%
Unrestricted Net Assets
$17,663,412
$19,164,508
+8%
Net assets
2024
2025
Change
Net assets
+$27,353,089
+$28,854,185
+5%
Balance Sheet
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