funder logo

ARLENE AND MICHAEL ROSEN FOUNDATION

ARLENE AND MICHAEL ROSEN FOUNDATION

Santa Barbara, CA, US
501(c)3
EIN
47-3040686
Private Foundation
Family Foundation
Regional Funder
funder logo

ARLENE AND MICHAEL ROSEN FOUNDATION

Santa Barbara, CA, US
501(c)3
EIN
47-3040686
Private Foundation
Family Foundation
Regional Funder

Balance Sheet

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

$17,555,904

Investments
96%
Cash & Equivalents
4%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)

$1,212,631

Notes Payable / Debt (Non-Related)
99%
Payables & Accruals
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
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
$482,843
$648,007
+34%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$18,437,911
$16,884,804
-8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$25,308
$23,093
-9%
Total Assets
$18,946,062
$17,555,904
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$9,886
$12,631
+28%
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)
$1,200,000
$1,200,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,209,886
$1,212,631
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$17,736,176
$16,343,273
-8%
Net assets
2023
2024
Change
Net assets
+$17,736,176
+$16,343,273
-8%
Balance Sheet
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