TAHOE FUND
Tahoe City, CA, US
•
501(c)3
•
EIN
01-0974628
•
•
Fund Raising & Fund Distribution
Regional Funder
Tahoe City, CA, US
•
501(c)3
•
EIN
01-0974628
•
•
Fund Raising & Fund Distribution
Regional Funder
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$14,900,652
Cash & Equivalents
48%
Investments
39%
Receivables (Non-Related)
12%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$139,938
Grants Payable
68%
Payables & Accruals
32%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,974,069
$7,106,152
+260%
Receivables (Non-Related)
$1,390,157
$1,844,091
+33%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$22,458
$46,719
+108%
Investments
$50,000
$5,864,758
+11630%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$8,975,298
$38,932
-100%
Total Assets
$12,411,982
$14,900,652
+20%
Liabilities
2024
2025
Change
Payables & Accruals
$51,843
$45,089
-13%
Grants Payable
$44,000
$94,849
+116%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$95,843
$139,938
+46%
Net assets
2024
2025
Change
Restricted Net Assets
$5,126,587
$6,533,183
+27%
Unrestricted Net Assets
$7,189,552
$8,227,531
+14%
Net assets
2024
2025
Change
Net assets
+$12,316,139
+$14,760,714
+20%
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