funder logo

SONTAG FOUNDATION

SONTAG FOUNDATION

Ponte Vedra Beach, FL, US
501(c)3
EIN
59-3634325
Open for Solicitation
Private Foundation
Family Foundation
funder logo

SONTAG FOUNDATION

Ponte Vedra Beach, FL, US
501(c)3
EIN
59-3634325
Open for Solicitation
Private Foundation
Family Foundation

Balance Sheet

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

$219,583,987

Investments
90%
Property, Plant, & Equipment (net)
8%
Cash & Equivalents
2%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)

$143,883

Other Liabilities
97%
Payables & Accruals
3%
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
2023
2024
Change
Cash & Equivalents
$6,951,475
$4,254,747
-39%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$180,552,261
$197,293,301
+9%
Property, Plant, & Equipment (net)
-
$18,000,000
-
Other Assets
$61,669
$35,939
-42%
Total Assets
$187,565,405
$219,583,987
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$18,226
$4,664
-74%
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
$127,971
$139,219
+9%
Total Liabilities
$146,197
$143,883
-2%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$187,419,208
+$219,440,104
+17%
Balance Sheet
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