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COMMUNITY FOUNDATION SONOMA COUNTY
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COMMUNITY FOUNDATION SONOMA COUNTY
Santa Rosa, CA, US
•
501(c)3
•
EIN
68-0003212
•
WWW.SONOMACF.ORG
•
DAF Sponsor
Community Foundation
Regional Funder
COMMUNITY FOUNDATION SONOMA COUNTY
Sign up to claim this org
Santa Rosa, CA, US
•
501(c)3
•
EIN
68-0003212
•
WWW.SONOMACF.ORG
•
DAF Sponsor
Community Foundation
Regional Funder
Overview
Programs
990s
Income Statement
Balance Sheet
How to Apply
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People
Board & Team
Financials
Financial Trends
Funding
Funders
Grants Received
Grantmaking
Giving Insights
Grantees
Grants Given
Overlap
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Balance Sheet
Fiscal Year Start:
Jan 1
Assets in
2024
(Year End)
$231,023,082
Investments
94%
Receivables (Non-Related)
3%
Other Assets
1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in
2024
(Year End)
$3,323,506
Grants Payable
90%
Payables & Accruals
5%
Other Liabilities
5%
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
$863,193
$1,635,594
+89%
Receivables (Non-Related)
$9,526,901
$7,822,629
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$99,983
$122,415
+22%
Investments
$205,751,257
$218,164,692
+6%
Property, Plant, & Equipment (net)
$50,573
$53,186
+5%
Other Assets
$3,126,173
$3,224,566
+3%
Total Assets
$219,418,080
$231,023,082
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$116,964
$177,950
+52%
Grants Payable
$1,842,891
$2,977,891
+62%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$343,651
$167,665
-51%
Total Liabilities
$2,303,506
$3,323,506
+44%
Net assets
2023
2024
Change
Restricted Net Assets
$154,510,074
$162,882,786
+5%
Unrestricted Net Assets
$62,604,500
$64,816,790
+4%
Net assets
2023
2024
Change
Net assets
+$217,114,574
+$227,699,576
+5%
Balance Sheet
