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Career Technical Education Foundation Sonoma County
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Career Technical Education Foundation Sonoma County
Santa Rosa, CA, US
•
501(c)(3)
•
EIN
46-5607272
•
www.ctesonomacounty.org
•
Regional Funder
Career Technical Education Foundation Sonoma County
Sign up to claim this org
Santa Rosa, CA, US
•
501(c)(3)
•
EIN
46-5607272
•
www.ctesonomacounty.org
•
Regional Funder
Overview
Programs
990s
Income Statement
Balance Sheet
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People
Board & Team
Financials
Financial Trends
Funding
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Grants Received
Grantmaking
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Grantees
Grants Given
Overlap
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Balance Sheet
Fiscal Year Start:
Jan 1
Assets in
2024
(Year End)
$1,850,246
Cash & Equivalents
60%
Receivables (Non-Related)
35%
Investments
4%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in
2024
(Year End)
$261,572
Payables & Accruals
94%
Other Liabilities
6%
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%
Assets
2023
2024
Change
Cash & Equivalents
$516,630
$1,109,812
+115%
Receivables (Non-Related)
$613,804
$655,583
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$80,000
$0
-100%
Investments
$90,956
$70,092
-23%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$57,880
$14,759
-75%
Total Assets
$1,359,270
$1,850,246
+36%
Liabilities
2023
2024
Change
Payables & Accruals
$154,664
$246,399
+59%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$59,094
$15,173
-74%
Total Liabilities
$213,758
$261,572
+22%
Net assets
2023
2024
Change
Restricted Net Assets
$704,601
$1,147,553
+63%
Unrestricted Net Assets
$440,911
$441,121
+0%
Net assets
2023
2024
Change
Net assets
+$1,145,512
+$1,588,674
+39%
Balance Sheet
