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WELDON F OSBORNE FOUNDATION INC

WELDON F OSBORNE FOUNDATION INC

Chattanooga, TN, US
501(c)3
EIN
62-6026442
Open for Solicitation
Private Foundation
Regional Funder
funder logo

WELDON F OSBORNE FOUNDATION INC

Chattanooga, TN, US
501(c)3
EIN
62-6026442
Open for Solicitation
Private Foundation
Regional Funder

Balance Sheet

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

$24,352,706

Investments
91%
Cash & Equivalents
8%
Other Assets
1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)

$296,000

Grants Payable
>99%
Payables & Accruals
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$1,779,936
$1,904,499
+7%
Receivables (Non-Related)
$18,241
$37,290
+104%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,391
$15,865
-3%
Investments
$21,296,513
$22,110,558
+4%
Property, Plant, & Equipment (net)
$15,997
$21,392
+34%
Other Assets
$263,102
$263,102
+0%
Total Assets
$23,390,180
$24,352,706
+4%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
$358,592
$296,000
-17%
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
-$12,646
$0
-100%
Total Liabilities
$345,946
$296,000
-14%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$23,044,234
$24,056,706
+4%
Net assets
2024
2025
Change
Net assets
+$23,044,234
+$24,056,706
+4%
Balance Sheet
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