TY 2022 OtherLiabilitiesSchedule
Name:
CHARLES STEWART MOTT FOUNDATION
Software Version:
2022v5.0
| Description |
Beginning of Year - Book Value |
End of Year - Book Value |
| DEFERRED EXCISE TAX |
20,750,000 |
14,350,000 |
| ACCRUED PENSION |
16,775,769 |
11,051,723 |
| DEFERRED COMPENSATION |
813,768 |
742,093 |
| ACCRUED SALARY EXPENSE |
3,817,442 |
4,032,346 |
| POSTRETIREMENT HEALTH |
22,495,395 |
13,624,963 |
| FLEXIBLE SPENDING ACCOUNT |
15,844 |
18,737 |
| INVESTMENT TRADES PAYABLE |
13,025 |
0 |
| STATE TAX PAYABLE |
950,000 |
750,000 |
| DEFERRED INCOME |
12,054 |
12,054 |
| LEASE LIABILITIES |
0 |
573,854 |