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THE MACLELLAN FOUNDATION INC

THE MACLELLAN FOUNDATION INC

Chattanooga, TN, US
501(c)3
EIN
62-6041468
Open for Solicitation
Private Foundation
Family Foundation
Regional Funder
funder logo

THE MACLELLAN FOUNDATION INC

Chattanooga, TN, US
501(c)3
EIN
62-6041468
Open for Solicitation
Private Foundation
Family Foundation
Regional Funder

Balance Sheet

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

$167,367,179

Investments
87%
Other Assets
8%
Cash & Equivalents
4%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)

$34,671

Other Liabilities
>99%
Payables & Accruals
0%
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
$8,624,130
$5,932,816
-31%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$153,839,404
$145,404,767
-5%
Property, Plant, & Equipment (net)
$1,931,706
$1,848,758
-4%
Other Assets
$18,944,083
$14,180,838
-25%
Total Assets
$183,339,323
$167,367,179
-9%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
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
$62,269
$34,671
-44%
Total Liabilities
$62,269
$34,671
-44%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$183,277,054
$167,332,508
-9%
Net assets
2023
2024
Change
Net assets
+$183,277,054
+$167,332,508
-9%
Balance Sheet
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