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Kelly Gene Cook Sr Charitable Foundation

Kelly Gene Cook Sr Charitable Foundation

Houston, TX, US
501(c)3
EIN
76-0201807
Open for Solicitation
Private Foundation
Regional Funder
funder logo

Kelly Gene Cook Sr Charitable Foundation

Houston, TX, US
501(c)3
EIN
76-0201807
Open for Solicitation
Private Foundation
Regional Funder

Balance Sheet

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

$37,514,448

Investments
95%
Cash & Equivalents
5%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$7,443

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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$1,635,582
$1,944,648
+19%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$31,616,711
$35,566,843
+12%
Property, Plant, & Equipment (net)
$3,407
$2,957
-13%
Other Assets
-
-
-
Total Assets
$33,255,700
$37,514,448
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$13,563
$7,443
-45%
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
-
-
-
Total Liabilities
$13,563
$7,443
-45%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$33,242,137
+$37,507,005
+13%
Balance Sheet
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