CALIFORNIA FIRE FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$20,669,837
Prepaid Expenses
37%
Cash & Equivalents
35%
Investments
26%
Receivables (Non-Related)
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$592,612
Payables & Accruals
77%
Other Liabilities
23%
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
$9,369,355
$7,202,474
-23%
Receivables (Non-Related)
$230,581
$192,600
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,308,541
$7,549,848
+477%
Investments
$10,939,119
$5,473,634
-50%
Property, Plant, & Equipment (net)
$55,149
$101,977
+85%
Other Assets
$232,843
$149,304
-36%
Total Assets
$22,135,588
$20,669,837
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$101,735
$457,637
+350%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$193,938
$134,975
-30%
Total Liabilities
$295,673
$592,612
+100%
Net assets
2023
2024
Change
Restricted Net Assets
$8,661,019
$7,994,872
-8%
Unrestricted Net Assets
$13,178,896
$12,082,353
-8%
Net assets
2023
2024
Change
Net assets
+$21,839,915
+$20,077,225
-8%
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