Logo for "VENTURA COUNTY COMMUNITY FOUNDATION"

VENTURA COUNTY COMMUNITY FOUNDATION

VENTURA COUNTY COMMUNITY FOUNDATION

Camarillo, CA, US
501(c)(3)
EIN
77-0165029
DAF Sponsor
Community Foundation
Regional Funder
Logo for "VENTURA COUNTY COMMUNITY FOUNDATION"

VENTURA COUNTY COMMUNITY FOUNDATION

Camarillo, CA, US
501(c)(3)
EIN
77-0165029
DAF Sponsor
Community Foundation
Regional Funder

Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)

$234,037,815

Investments
80%
Receivables (Non-Related)
14%
Property, Plant, & Equipment (net)
3%
Cash & Equivalents
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$32,426,571

Custodial & Escrow Liabilities
80%
Notes Payable / Debt (Non-Related)
12%
Deferred Revenue
4%
Payables & Accruals
1%
Other Liabilities
1%
Grants Payable
1%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,776,977
$3,908,146
+3%
Receivables (Non-Related)
$6,935,992
$32,862,416
+374%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$127,197
$125,841
-1%
Investments
$156,046,177
$187,210,937
+20%
Property, Plant, & Equipment (net)
$8,052,836
$7,846,554
-3%
Other Assets
$1,891,110
$2,083,921
+10%
Total Assets
$176,830,289
$234,037,815
+32%
Liabilities
2023
2024
Change
Payables & Accruals
$399,777
$399,175
0%
Grants Payable
$579,017
$352,093
-39%
Deferred Revenue
-
$1,403,022
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$20,575,152
$25,855,134
+26%
Notes Payable / Debt (Non-Related)
$4,156,121
$4,030,475
-3%
Related-Party Payables
-
-
-
Other Liabilities
$375,393
$386,672
+3%
Total Liabilities
$26,085,460
$32,426,571
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$10,645,886
$39,045,651
+267%
Unrestricted Net Assets
$140,098,943
$162,565,593
+16%
Net assets
2023
2024
Change
Net assets
+$150,744,829
+$201,611,244
+34%
Balance Sheet
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