EL PASO COMMUNITY FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$87,707,604
Investments
70%
Receivables (Non-Related)
23%
Other Assets
3%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$33,101,634
Notes Payable / Debt (Non-Related)
79%
Other Liabilities
11%
Grants Payable
10%
Payables & Accruals
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,864,006
$2,722,286
-72%
Receivables (Non-Related)
$15,893,708
$20,070,654
+26%
Related-Party Receivables
$0
$0
-
Inventories
$10,842
$11,562
+7%
Prepaid Expenses
$54,271
$6,163
-89%
Investments
$60,033,983
$61,563,695
+3%
Property, Plant, & Equipment (net)
$457,645
$470,132
+3%
Other Assets
$2,974,417
$2,863,112
-4%
Total Assets
$89,288,872
$87,707,604
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$302,236
$215,420
-29%
Grants Payable
$3,198,887
$3,330,013
+4%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$27,515,054
$26,012,269
-5%
Related-Party Payables
-
-
-
Other Liabilities
$3,685,055
$3,543,932
-4%
Total Liabilities
$34,701,232
$33,101,634
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$55,754,648
$58,115,927
+4%
Unrestricted Net Assets
-$1,167,008
-$3,509,957
-201%
Net assets
2023
2024
Change
Net assets
+$54,587,640
+$54,605,970
+0%
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