HOLLINGSWORTH FUNDS, INC. is a USA domiciled entity or foreign entity operating in the USA. The EIN ihas been issued by the IRS
2022-12-31 |
---|
Total unrelated business income | USD $ 972,967 |
Net unrelated business income | USD $ 370,615 |
Program Service Revenue from prior year | USD $ 0 |
Program Service Revenue from current year | USD $ 0 |
Investment Income from prior year | USD $ 13,319,048 |
Investment Income from current year | USD $ 9,744,299 |
Other Revenue from prior year | USD $ 2,898,763 |
Other Revenue from current year | USD $ 3,085,529 |
Gross receipts from all sources | USD $ 47,718,888 |
Net assets / fund balances at end of fiscal year | USD $ 374,822,220 |
Net assets / fund balances at beginning of fiscal year | USD $ 414,454,583 |
Total liabilities at end of fiscal year | USD $ 934,476 |
Total liabilities at beginning of fiscal year | USD $ 1,411,126 |
Total assets at end of fiscal year | USD $ 375,756,696 |
Total assets at beginning of fiscal year | USD $ 415,865,709 |
Revenues less expenses for current year | USD $ -2,076,250 |
Revenues less expenses for previous year | USD $ 591,168 |
Total expenses for current year | USD $ 14,906,078 |
Total expenses for previous year | USD $ 15,626,643 |
Other expenses in current year | USD $ 2,915,752 |
Other expenses in previous year | USD $ 4,385,415 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 1,148,816 |
Employee salary and benefits paid in previous year | USD $ 1,300,421 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 10,841,510 |
Grants and similar amounts paid in previous year | USD $ 9,940,807 |
Total revenue in current fiscal year | USD $ 12,829,828 |
Total revenue in previous fiscal year | USD $ 16,217,811 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Total of other revenue | USD $ 1,007,452 |
2021-12-31 |
---|
Total unrelated business income | USD $ 356,271 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 0 |
Program Service Revenue from current year | USD $ 0 |
Investment Income from prior year | USD $ 9,785,968 |
Investment Income from current year | USD $ 13,319,048 |
Other Revenue from prior year | USD $ 2,601,669 |
Other Revenue from current year | USD $ 2,898,763 |
Gross receipts from all sources | USD $ 76,354,872 |
Net assets / fund balances at end of fiscal year | USD $ 414,454,583 |
Net assets / fund balances at beginning of fiscal year | USD $ 392,076,330 |
Total liabilities at end of fiscal year | USD $ 1,411,126 |
Total liabilities at beginning of fiscal year | USD $ 1,437,513 |
Total assets at end of fiscal year | USD $ 415,865,709 |
Total assets at beginning of fiscal year | USD $ 393,513,843 |
Revenues less expenses for current year | USD $ 591,168 |
Revenues less expenses for previous year | USD $ -2,520,185 |
Total expenses for current year | USD $ 15,626,643 |
Total expenses for previous year | USD $ 14,907,822 |
Other expenses in current year | USD $ 4,385,415 |
Other expenses in previous year | USD $ 4,106,718 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 1,300,421 |
Employee salary and benefits paid in previous year | USD $ 1,511,804 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 9,940,807 |
Grants and similar amounts paid in previous year | USD $ 9,289,300 |
Total revenue in current fiscal year | USD $ 16,217,811 |
Total revenue in previous fiscal year | USD $ 12,387,637 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Total of other revenue | USD $ 463,479 |
2020-12-31 |
---|
Total unrelated business income | USD $ 141,317 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 0 |
Program Service Revenue from current year | USD $ 0 |
Investment Income from prior year | USD $ 9,712,056 |
Investment Income from current year | USD $ 9,785,968 |
Other Revenue from prior year | USD $ 3,219,759 |
Other Revenue from current year | USD $ 2,601,669 |
Gross receipts from all sources | USD $ 55,309,938 |
Net assets / fund balances at end of fiscal year | USD $ 392,076,330 |
Net assets / fund balances at beginning of fiscal year | USD $ 379,538,268 |
Total liabilities at end of fiscal year | USD $ 1,437,513 |
Total liabilities at beginning of fiscal year | USD $ 1,107,135 |
Total assets at end of fiscal year | USD $ 393,513,843 |
Total assets at beginning of fiscal year | USD $ 380,645,403 |
Revenues less expenses for current year | USD $ -2,520,185 |
Revenues less expenses for previous year | USD $ 1,005,096 |
Total expenses for current year | USD $ 14,907,822 |
Total expenses for previous year | USD $ 11,926,719 |
Other expenses in current year | USD $ 4,106,718 |
Other expenses in previous year | USD $ 2,058,795 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 1,511,804 |
Employee salary and benefits paid in previous year | USD $ 1,254,254 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 9,289,300 |
Grants and similar amounts paid in previous year | USD $ 8,613,670 |
Total revenue in current fiscal year | USD $ 12,387,637 |
Total revenue in previous fiscal year | USD $ 12,931,815 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Total of other revenue | USD $ 243,409 |
The following addresses have been detected as associated with Tax Indentification Number 571003814