THE LIBRA FOUNDATION
San Francisco, CA, US
•
501(c)3
•
EIN
36-4812310
•
•
Private Foundation
Regional Funder
San Francisco, CA, US
•
501(c)3
•
EIN
36-4812310
•
•
Private Foundation
Regional Funder
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$432,160,285
Investments
94%
Cash & Equivalents
5%
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)
$4,136,090
Payables & Accruals
58%
Grants Payable
24%
Other Liabilities
18%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$10,541,934
$22,924,156
+117%
Receivables (Non-Related)
$9,266,010
$748,778
-92%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$430,782,096
$405,439,642
-6%
Property, Plant, & Equipment (net)
$2,594
$1,297
-50%
Other Assets
$1,369,645
$3,046,412
+122%
Total Assets
$451,962,279
$432,160,285
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$2,354,347
$2,393,090
+2%
Grants Payable
$2,000,000
$1,000,000
-50%
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
$873,000
$743,000
-15%
Total Liabilities
$5,227,347
$4,136,090
-21%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$446,734,932
$428,024,195
-4%
Net assets
2023
2024
Change
Net assets
+$446,734,932
+$428,024,195
-4%
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