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THE DON & SYBIL HARRINGTON FOUNDATION
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THE DON & SYBIL HARRINGTON FOUNDATION
Amarillo, TX, US
•
501(c)3
•
EIN
75-1336604
•
WWW.AMARILLOAREAFOUNDATION.ORG
•
Regional Funder
THE DON & SYBIL HARRINGTON FOUNDATION
Sign up to claim this org
Amarillo, TX, US
•
501(c)3
•
EIN
75-1336604
•
WWW.AMARILLOAREAFOUNDATION.ORG
•
Regional Funder
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Income Statement
Balance Sheet
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Balance Sheet
Fiscal Year Start:
Jan 1
Assets in
2024
(Year End)
$121,288,662
Investments
99%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in
2024
(Year End)
$97,574
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,569,145
$1,429,866
-9%
Receivables (Non-Related)
$1,610,353
$78,085
-95%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$115,561,275
$119,780,711
+4%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$76,120
$0
-100%
Total Assets
$118,816,893
$121,288,662
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$84,000
$97,574
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$119,023
$0
-100%
Total Liabilities
$203,023
$97,574
-52%
Net assets
2023
2024
Change
Restricted Net Assets
$5,000,000
$5,000,000
+0%
Unrestricted Net Assets
$113,613,870
$116,191,088
+2%
Net assets
2023
2024
Change
Net assets
+$118,613,870
+$121,191,088
+2%
Balance Sheet
