funder logo

MARY STUART ROGERS FOUNDATION

MARY STUART ROGERS FOUNDATION

Modesto, CA, US
501(c)3
EIN
77-0099519
Private Foundation
Family Foundation
Regional Funder
funder logo

MARY STUART ROGERS FOUNDATION

Modesto, CA, US
501(c)3
EIN
77-0099519
Private Foundation
Family Foundation
Regional Funder

Balance Sheet

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

$7,249,747

Investments
90%
Cash & Equivalents
6%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$19,595

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
$406,089
$416,228
+2%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$6,556,271
$6,515,042
-1%
Property, Plant, & Equipment (net)
$322,368
$318,477
-1%
Other Assets
-
-
-
Total Assets
$7,284,728
$7,249,747
0%
Liabilities
2023
2024
Change
Payables & Accruals
$13,009
$19,595
+51%
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
$2
-
-
Total Liabilities
$13,011
$19,595
+51%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,271,717
$7,230,152
-1%
Net assets
2023
2024
Change
Net assets
+$7,271,717
+$7,230,152
-1%
Balance Sheet
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