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YAKIMA VALLEY COMMUNITY FOUNDATION

YAKIMA VALLEY COMMUNITY FOUNDATION

Yakima, WA, US
501(c)3
EIN
20-0697012
DAF Sponsor
Community Foundation
Regional Funder
funder logo

YAKIMA VALLEY COMMUNITY FOUNDATION

Yakima, WA, US
501(c)3
EIN
20-0697012
DAF Sponsor
Community Foundation
Regional Funder

Balance Sheet

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

$87,464,491

Investments
96%
Cash & Equivalents
3%
Other Assets
<1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)

$8,025,647

Custodial & Escrow Liabilities
70%
Other Liabilities
29%
Grants Payable
1%
Payables & Accruals
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,902,449
$2,212,896
-43%
Receivables (Non-Related)
$150,000
$622,391
+315%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$76,969,342
$83,984,481
+9%
Property, Plant, & Equipment (net)
$23,408
$17,496
-25%
Other Assets
$361,434
$627,227
+74%
Total Assets
$81,406,633
$87,464,491
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$265
$200
-25%
Grants Payable
-
$81,000
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$4,866,178
$5,623,642
+16%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,326,542
$2,320,805
0%
Total Liabilities
$7,192,985
$8,025,647
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$1,982,365
$5,060,602
+155%
Unrestricted Net Assets
$72,231,283
$74,378,242
+3%
Net assets
2023
2024
Change
Net assets
+$74,213,648
+$79,438,844
+7%
Balance Sheet
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