funder logo

TOMKAT RANCH EDUCATIONAL FOUNDATION

TOMKAT RANCH EDUCATIONAL FOUNDATION

Pescadero, CA, US
•
501(c)3
•
EIN
26-2782200
•
WWW.TOMKATRANCH.ORG
•
Private Operating Foundation
Private Foundation
Regional Funder
funder logo

TOMKAT RANCH EDUCATIONAL FOUNDATION

Pescadero, CA, US
•
501(c)3
•
EIN
26-2782200
•
WWW.TOMKATRANCH.ORG
•
Private Operating Foundation
Private Foundation
Regional Funder
Overview
Programs
990s
Income Statement
Balance Sheet
How to Apply
Sign up for more:
People
Board & Team
Financials
Financial Trends
Funding
Funders
Grants Received
Grantmaking
Giving Insights
Grantees
Grants Given
Overlap
Hide details

Balance Sheet

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

$1,241,737

Cash & Equivalents
91%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
2%
Receivables (Non-Related)
2%
Inventories
2%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)

$211,026

Payables & Accruals
>99%
Grants Payable
0%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$4,133,769
$1,124,317
-73%
Receivables (Non-Related)
$10,541
$22,129
+110%
Related-Party Receivables
-
-
-
Inventories
$18,486
$21,922
+19%
Prepaid Expenses
-
$27,593
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$51,825
$41,771
-19%
Other Assets
$0
$4,005
-
Total Assets
$4,214,621
$1,241,737
-71%
Liabilities
2023
2024
Change
Payables & Accruals
$197,638
$211,026
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$500
$0
-100%
Total Liabilities
$198,138
$211,026
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$183,501
$263,865
+44%
Unrestricted Net Assets
$3,832,982
$766,846
-80%
Net assets
2023
2024
Change
Net assets
+$4,016,483
+$1,030,711
-74%
Balance Sheet
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)
Terms of Use
Privacy Policy