Inland Empire Community Foundation
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$156,059,832
Investments
60%
Cash & Equivalents
35%
Receivables (Non-Related)
3%
Other Assets
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$24,461,825
Other Liabilities
85%
Payables & Accruals
9%
Notes Payable / Debt (Non-Related)
4%
Deferred Revenue
2%
Grants Payable
<1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$45,172,457
$54,289,598
+20%
Receivables (Non-Related)
$2,124,507
$5,111,651
+141%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$44,347
$56,613
+28%
Investments
$85,939,853
$92,939,537
+8%
Property, Plant, & Equipment (net)
$17,621
$13,230
-25%
Other Assets
$3,561,908
$3,649,203
+2%
Total Assets
$136,860,693
$156,059,832
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$678,545
$2,208,324
+225%
Grants Payable
$3,275,346
$63,759
-98%
Deferred Revenue
$244,826
$434,322
+77%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$900,000
$1,000,000
+11%
Related-Party Payables
-
-
-
Other Liabilities
$19,040,785
$20,755,420
+9%
Total Liabilities
$24,139,502
$24,461,825
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$99,483,965
$117,153,161
+18%
Unrestricted Net Assets
$13,237,226
$14,444,846
+9%
Net assets
2023
2024
Change
Net assets
+$112,721,191
+$131,598,007
+17%
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