Logo for "Outride fka The Specialized Foundation"

Outride fka The Specialized Foundation

Outride fka The Specialized Foundation

Morgan Hill, CA, US
501(c)3
EIN
47-2817949
Private Foundation
Regional Funder
Logo for "Outride fka The Specialized Foundation"

Outride fka The Specialized Foundation

Morgan Hill, CA, US
501(c)3
EIN
47-2817949
Private Foundation
Regional Funder

Balance Sheet

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

$3,333,282

Investments
61%
Cash & Equivalents
32%
Inventories
4%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$76,135

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
$2,792,837
$1,052,412
-62%
Receivables (Non-Related)
$502,219
$66,208
-87%
Related-Party Receivables
-
-
-
Inventories
$139,440
$145,700
+4%
Prepaid Expenses
$32,001
$34,085
+7%
Investments
-
$2,028,966
-
Property, Plant, & Equipment (net)
$7,875
$5,911
-25%
Other Assets
-
-
-
Total Assets
$3,474,372
$3,333,282
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$77,179
$76,135
-1%
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
-
-
-
Total Liabilities
$77,179
$76,135
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$1,383,733
$787,985
-43%
Unrestricted Net Assets
$2,013,460
$2,469,162
+23%
Net assets
2023
2024
Change
Net assets
+$3,397,193
+$3,257,147
-4%
Balance Sheet
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