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The Barbara Sinatra Childrens Center Foundation

The Barbara Sinatra Childrens Center Foundation

Rancho Mirage, CA, US
501(c)3
EIN
47-3315241
Single Organization Support
Regional Funder
funder logo

The Barbara Sinatra Childrens Center Foundation

Rancho Mirage, CA, US
501(c)3
EIN
47-3315241
Single Organization Support
Regional Funder

Balance Sheet

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

$29,001,465

Investments
93%
Other Assets
3%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)

$602,931

Other Liabilities
80%
Payables & Accruals
20%
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
$817,640
$773,761
-5%
Receivables (Non-Related)
-
$220,333
-
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$160,128
$180,024
+12%
Investments
$22,092,604
$26,912,913
+22%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$594,674
$914,434
+54%
Total Assets
$23,665,046
$29,001,465
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$24,876
$119,533
+381%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$484,064
$483,398
0%
Total Liabilities
$508,940
$602,931
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$8,605,363
$13,250,808
+54%
Unrestricted Net Assets
$14,550,743
$15,147,726
+4%
Net assets
2023
2024
Change
Net assets
+$23,156,106
+$28,398,534
+23%
Balance Sheet
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