Friends of Santa Rosa Foundation
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$20,454,869
Investments
63%
Cash & Equivalents
37%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$372,029
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,210,057
$7,601,382
+46%
Receivables (Non-Related)
$1,085,615
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$3,317
$17,417
+425%
Investments
$10,115,543
$12,836,070
+27%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$16,414,532
$20,454,869
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$90,411
$372,029
+311%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$90,411
$372,029
+311%
Net assets
2023
2024
Change
Restricted Net Assets
$5,721,295
$7,406,300
+29%
Unrestricted Net Assets
$10,602,826
$12,676,540
+20%
Net assets
2023
2024
Change
Net assets
+$16,324,121
+$20,082,840
+23%
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