funder logo

OREGON SHAKESPEARE FESTIVAL ENDOWMENT FUND

OREGON SHAKESPEARE FESTIVAL ENDOWMENT FUND

ASHLAND, OR, US
501(c)(3)
EIN
93-6041618
Regional Funder
funder logo

OREGON SHAKESPEARE FESTIVAL ENDOWMENT FUND

ASHLAND, OR, US
501(c)(3)
EIN
93-6041618
Regional Funder

Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2023 (Year End)

$26,805,265

Investments
85%
Receivables (Non-Related)
14%
Cash & Equivalents
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2023 (Year End)

$349,006

Other Liabilities
98%
Payables & Accruals
2%
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%
Assets
2022
2023
Change
Cash & Equivalents
$312,290
$142,119
-54%
Receivables (Non-Related)
$15,408
$3,806,582
+24605%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$30,824,624
$22,845,564
-26%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$11,000
$11,000
+0%
Total Assets
$31,163,322
$26,805,265
-14%
Liabilities
2022
2023
Change
Payables & Accruals
$12,204
$6,603
-46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$366,282
$342,403
-7%
Total Liabilities
$378,486
$349,006
-8%
Net assets
2022
2023
Change
Restricted Net Assets
$26,210,583
$24,841,538
-5%
Unrestricted Net Assets
$4,574,253
$1,614,721
-65%
Net assets
2022
2023
Change
Net assets
+$30,784,836
+$26,456,259
-14%
Balance Sheet
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)