JACQUES PEPIN FOUNDATION THE
JACQUES PEPIN FOUNDATION THE
Barrington, RI, US
•
501(c)(3)
•
EIN
81-2706568
JACQUES PEPIN FOUNDATION THE
Barrington, RI, US
•
501(c)(3)
•
EIN
81-2706568
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,184,688
Investments
73%
Cash & Equivalents
19%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Inventories
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$481,746
Grants Payable
49%
Deferred Revenue
44%
Payables & Accruals
7%
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
$348,758
$404,177
+16%
Receivables (Non-Related)
$20,910
$157,443
+653%
Related-Party Receivables
-
-
-
Inventories
$10,040
$6,732
-33%
Prepaid Expenses
$44,850
$9,180
-80%
Investments
$1,485,541
$1,603,365
+8%
Property, Plant, & Equipment (net)
$5,203
$3,791
-27%
Other Assets
$0
$0
-
Total Assets
$1,915,302
$2,184,688
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$26,825
$34,746
+30%
Grants Payable
$108,000
$235,000
+118%
Deferred Revenue
$29,801
$212,000
+611%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$164,626
$481,746
+193%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$1,750,676
$1,702,942
-3%
Net assets
2023
2024
Change
Net assets
+$1,750,676
+$1,702,942
-3%
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