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JEFFERSON REGIONAL FOUNDATION

JEFFERSON REGIONAL FOUNDATION

Pittsburgh, PA, US
501(c)3
EIN
56-2420913
Single Organization Support
Regional Funder
funder logo

JEFFERSON REGIONAL FOUNDATION

Pittsburgh, PA, US
501(c)3
EIN
56-2420913
Single Organization Support
Regional Funder

Balance Sheet

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

$132,667,914

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

$1,719,001

Other Liabilities
37%
Grants Payable
34%
Custodial & Escrow Liabilities
25%
Payables & Accruals
4%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,182,663
$1,538,968
+30%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,332
$30,668
+67%
Investments
$122,236,282
$130,370,855
+7%
Property, Plant, & Equipment (net)
$119,577
$88,070
-26%
Other Assets
$719,574
$639,353
-11%
Total Assets
$124,276,428
$132,667,914
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$58,175
$76,268
+31%
Grants Payable
$511,000
$581,000
+14%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
$430,665
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,139,830
$631,068
-45%
Total Liabilities
$1,709,005
$1,719,001
+1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$122,567,423
$130,948,913
+7%
Net assets
2024
2025
Change
Net assets
+$122,567,423
+$130,948,913
+7%
Balance Sheet
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