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PUERTO RICO COMMUNITY FOUNDATION INC

PUERTO RICO COMMUNITY FOUNDATION INC

San Juan, PR, US
501(c)3
EIN
66-0413230
DAF Sponsor
Community Foundation
Regional Funder
funder logo

PUERTO RICO COMMUNITY FOUNDATION INC

San Juan, PR, US
501(c)3
EIN
66-0413230
DAF Sponsor
Community Foundation
Regional Funder

Balance Sheet

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

$48,526,352

Investments
69%
Cash & Equivalents
19%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$6,481,051

Payables & Accruals
40%
Notes Payable / Debt (Non-Related)
36%
Grants Payable
24%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,950,454
$9,391,757
+90%
Receivables (Non-Related)
$2,586,180
$2,699,757
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$50,325
$64,894
+29%
Investments
$31,146,282
$33,639,883
+8%
Property, Plant, & Equipment (net)
$2,103,150
$2,730,061
+30%
Other Assets
-
-
-
Total Assets
$40,836,391
$48,526,352
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$2,057,315
$2,594,634
+26%
Grants Payable
$1,057,892
$1,574,678
+49%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,323,359
$2,311,739
+75%
Related-Party Payables
-
-
-
Other Liabilities
$0
$0
-
Total Liabilities
$4,438,566
$6,481,051
+46%
Net assets
2023
2024
Change
Restricted Net Assets
$8,021,326
$9,202,288
+15%
Unrestricted Net Assets
$28,376,499
$32,843,013
+16%
Net assets
2023
2024
Change
Net assets
+$36,397,825
+$42,045,301
+16%
Balance Sheet
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