funder logo

THE RILEY FOUNDATION

THE RILEY FOUNDATION

Meridian, MS, US
501(c)(3)
EIN
64-0707746
Open for Solicitation
Private Foundation
Family Foundation
Regional Funder
funder logo

THE RILEY FOUNDATION

Meridian, MS, US
501(c)(3)
EIN
64-0707746
Open for Solicitation
Private Foundation
Family Foundation
Regional Funder

Balance Sheet

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

$93,438,730

Investments
97%
Property, Plant, & Equipment (net)
2%
Cash & Equivalents
1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)

$8,221,542

Grants Payable
96%
Other Liabilities
4%
Payables & Accruals
<1%
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
$1,821,815
$1,333,648
-27%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,008
-
-
Investments
$78,527,623
$90,556,193
+15%
Property, Plant, & Equipment (net)
$1,547,382
$1,459,209
-6%
Other Assets
$48,962
$89,680
+83%
Total Assets
$81,956,790
$93,438,730
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$7,261
$7,259
0%
Grants Payable
$11,895,614
$7,873,587
-34%
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
$144,965
$340,696
+135%
Total Liabilities
$12,047,840
$8,221,542
-32%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$69,908,950
$85,217,188
+22%
Net assets
2023
2024
Change
Net assets
+$69,908,950
+$85,217,188
+22%
Balance Sheet
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