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TAHOE TRUCKEE COMMUNITY FOUNDATION
Sign up to claim this org
TAHOE TRUCKEE COMMUNITY FOUNDATION
TRUCKEE, CA, US
•
501(c)(3)
•
EIN
68-0416404
•
WWW.TTCF.NET
•
DAF Sponsor
Community Foundation
Regional Funder
TAHOE TRUCKEE COMMUNITY FOUNDATION
Sign up to claim this org
TRUCKEE, CA, US
•
501(c)(3)
•
EIN
68-0416404
•
WWW.TTCF.NET
•
DAF Sponsor
Community Foundation
Regional Funder
Overview
Programs
990s
Income Statement
Balance Sheet
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Grants Received
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Balance Sheet
Fiscal Year Start:
Jul 1
Assets in
2024
(Year End)
$42,728,160
Investments
60%
Cash & Equivalents
30%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
3%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in
2024
(Year End)
$6,483,898
Other Liabilities
97%
Payables & Accruals
3%
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
$10,786,228
$12,865,720
+19%
Receivables (Non-Related)
$2,339,079
$2,345,387
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,149
$21,107
-13%
Investments
$21,262,470
$25,538,001
+20%
Property, Plant, & Equipment (net)
$1,448,086
$1,396,570
-4%
Other Assets
$199,654
$561,375
+181%
Total Assets
$36,059,666
$42,728,160
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$169,549
$211,564
+25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$6,272,334
-
Total Liabilities
$169,549
$6,483,898
+3724%
Net assets
2023
2024
Change
Restricted Net Assets
$13,997,646
$9,604,132
-31%
Unrestricted Net Assets
$21,892,471
$26,640,130
+22%
Net assets
2023
2024
Change
Net assets
+$35,890,117
+$36,244,262
+1%
Balance Sheet
