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CORNELIA T BAILEY CHARITABLE TRUST

CORNELIA T BAILEY CHARITABLE TRUST

West Palm Beach, FL, US
501(c)3
EIN
88-6220451
Regional Funder
funder logo

CORNELIA T BAILEY CHARITABLE TRUST

West Palm Beach, FL, US
501(c)3
EIN
88-6220451
Regional Funder

Balance Sheet

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

$174,695,944

Investments
85%
Cash & Equivalents
15%
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)

$953

Other Liabilities
>99%
Payables & Accruals
0%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$89,799,522
$26,671,179
-70%
Receivables (Non-Related)
-
$40,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$87,638,196
$147,984,765
+69%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$177,437,718
$174,695,944
-2%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
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
$3,693
$953
-74%
Total Liabilities
$3,693
$953
-74%
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
+$177,434,025
+$174,694,991
-2%
Balance Sheet
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