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CHARITABLE VENTURES OF ORANGE COUNTY
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CHARITABLE VENTURES OF ORANGE COUNTY
Santa Ana, CA, US
•
501(c)3
•
EIN
20-8756660
•
HTTP://WWW.CHARITABLEVENTURESOC.ORG
•
Regional Funder
CHARITABLE VENTURES OF ORANGE COUNTY
Sign up to claim this org
Santa Ana, CA, US
•
501(c)3
•
EIN
20-8756660
•
HTTP://WWW.CHARITABLEVENTURESOC.ORG
•
Regional Funder
Overview
Programs
990s
Income Statement
Balance Sheet
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Grants Received
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Balance Sheet
Fiscal Year Start:
Jan 1
Assets in
2024
(Year End)
$13,987,806
Cash & Equivalents
68%
Receivables (Non-Related)
18%
Other Assets
13%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in
2024
(Year End)
$8,059,291
Deferred Revenue
51%
Payables & Accruals
19%
Other Liabilities
17%
Notes Payable / Debt (Non-Related)
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,725,411
$9,472,915
-3%
Receivables (Non-Related)
$1,102,500
$2,543,679
+131%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$39,662
$53,193
+34%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$93,102
$91,866
-1%
Other Assets
$1,263,216
$1,826,153
+45%
Total Assets
$12,223,891
$13,987,806
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$1,372,767
$1,558,705
+14%
Grants Payable
-
-
-
Deferred Revenue
$3,348,139
$4,094,393
+22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$853,066
$1,021,019
+20%
Related-Party Payables
-
-
-
Other Liabilities
$565,264
$1,385,174
+145%
Total Liabilities
$6,139,236
$8,059,291
+31%
Net assets
2023
2024
Change
Restricted Net Assets
$4,707,468
$5,595,293
+19%
Unrestricted Net Assets
$1,377,187
$333,222
-76%
Net assets
2023
2024
Change
Net assets
+$6,084,655
+$5,928,515
-3%
Balance Sheet
