Logo for "REGIONAL ACCESS PROJECT FOUNDATION"

REGIONAL ACCESS PROJECT FOUNDATION

REGIONAL ACCESS PROJECT FOUNDATION

Palm Desert, CA, US
501(c)3
EIN
33-0547453
Management & Technical Assistance
Regional Funder
Logo for "REGIONAL ACCESS PROJECT FOUNDATION"

REGIONAL ACCESS PROJECT FOUNDATION

Palm Desert, CA, US
501(c)3
EIN
33-0547453
Management & Technical Assistance
Regional Funder

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)

$6,851,424

Property, Plant, & Equipment (net)
39%
Receivables (Non-Related)
23%
Cash & Equivalents
20%
Investments
16%
Other Assets
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)

$448,189

Grants Payable
48%
Payables & Accruals
28%
Custodial & Escrow Liabilities
16%
Other Liabilities
4%
Deferred Revenue
4%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,949,805
$1,387,588
-29%
Receivables (Non-Related)
$1,605,246
$1,543,511
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,998
$69,255
+177%
Investments
$886,532
$1,076,413
+21%
Property, Plant, & Equipment (net)
$2,763,558
$2,704,842
-2%
Other Assets
$66,646
$69,815
+5%
Total Assets
$7,296,785
$6,851,424
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$141,494
$125,914
-11%
Grants Payable
$791,000
$214,500
-73%
Deferred Revenue
-
$18,500
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$66,646
$69,815
+5%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$32,108
$19,460
-39%
Total Liabilities
$1,031,248
$448,189
-57%
Net assets
2024
2025
Change
Restricted Net Assets
$41,668
$484,724
+1063%
Unrestricted Net Assets
$6,223,869
$5,918,511
-5%
Net assets
2024
2025
Change
Net assets
+$6,265,537
+$6,403,235
+2%
Balance Sheet
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