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THOMAS M HELEN MCKEE & JOHN P RYAN FO JOHN P RYAN FOUNDATION INC

THOMAS M HELEN MCKEE & JOHN P RYAN FO JOHN P RYAN FOUNDATION INC

Fort Worth, TX, US
501(c)3
EIN
75-1879237
Open for Solicitation
Private Foundation
Regional Funder
Family Foundation
funder logo

THOMAS M HELEN MCKEE & JOHN P RYAN FO JOHN P RYAN FOUNDATION INC

Fort Worth, TX, US
501(c)3
EIN
75-1879237
Open for Solicitation
Private Foundation
Regional Funder
Family Foundation

Balance Sheet

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

$123,116,894

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

$4,340,139

Grants Payable
98%
Other Liabilities
2%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$89,712
$54,454
-39%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$32,841
$22,841
-30%
Investments
$115,247,336
$119,432,151
+4%
Property, Plant, & Equipment (net)
$754,230
$750,304
-1%
Other Assets
$2,416,250
$2,857,144
+18%
Total Assets
$118,540,369
$123,116,894
+4%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$4,060,000
$4,259,000
+5%
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
$137,294
$81,139
-41%
Total Liabilities
$4,197,294
$4,340,139
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$114,343,075
$118,776,755
+4%
Net assets
2023
2024
Change
Net assets
+$114,343,075
+$118,776,755
+4%
Balance Sheet
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