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THE CANARY FUND DBA CANARY FOUNDATION

THE CANARY FUND DBA CANARY FOUNDATION

Woodside, CA, US
501(c)3
EIN
65-1230251
Regional Funder
Logo for "THE CANARY FUND DBA CANARY FOUNDATION"

THE CANARY FUND DBA CANARY FOUNDATION

Woodside, CA, US
501(c)3
EIN
65-1230251
Regional Funder

Balance Sheet

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

$1,850,228

Cash & Equivalents
91%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$115,382

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%
Assets
2023
2024
Change
Cash & Equivalents
$1,053,128
$1,692,730
+61%
Receivables (Non-Related)
$468,333
$125,000
-73%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$46,265
$32,498
-30%
Other Assets
$120,192
$0
-100%
Total Assets
$1,687,918
$1,850,228
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$23,683
$115,382
+387%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$23,683
$115,382
+387%
Net assets
2023
2024
Change
Restricted Net Assets
$578,526
$125,000
-78%
Unrestricted Net Assets
$1,085,709
$1,609,846
+48%
Net assets
2023
2024
Change
Net assets
+$1,664,235
+$1,734,846
+4%
Balance Sheet
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