funder logo

CATHLEEN MCFARLANE FOUNDATION INC

CATHLEEN MCFARLANE FOUNDATION INC

West Palm Beach, FL, US
501(c)3
EIN
65-0856300
Private Foundation
Regional Funder
funder logo

CATHLEEN MCFARLANE FOUNDATION INC

West Palm Beach, FL, US
501(c)3
EIN
65-0856300
Private Foundation
Regional Funder

Balance Sheet

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

$33,795,917

Investments
98%
Cash & Equivalents
2%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)

$514,851

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
2024
2025
Change
Cash & Equivalents
$1,809,133
$680,903
-62%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$31,251,120
$33,015,531
+6%
Property, Plant, & Equipment (net)
$54,337
$48,182
-11%
Other Assets
$111,600
$51,301
-54%
Total Assets
$33,226,190
$33,795,917
+2%
Liabilities
2024
2025
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
$328,026
$514,851
+57%
Total Liabilities
$328,026
$514,851
+57%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$32,898,164
+$33,281,066
+1%
Balance Sheet
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)