Logo for "SAN FRANCISCO FORTY NINERS FOUNDATION"

SAN FRANCISCO FORTY NINERS FOUNDATION

SAN FRANCISCO FORTY NINERS FOUNDATION

Santa Clara, CA, US
501(c)3
EIN
77-0287514
Regional Funder
Logo for "SAN FRANCISCO FORTY NINERS FOUNDATION"

SAN FRANCISCO FORTY NINERS FOUNDATION

Santa Clara, CA, US
501(c)3
EIN
77-0287514
Regional Funder

Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)

$12,709,689

Cash & Equivalents
52%
Investments
30%
Receivables (Non-Related)
12%
Prepaid Expenses
5%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)

$3,144,175

Payables & Accruals
66%
Deferred Revenue
34%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$6,436,590
$6,651,091
+3%
Receivables (Non-Related)
$1,548,025
$1,485,651
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$892,018
$676,331
-24%
Investments
$2,706,184
$3,857,224
+43%
Property, Plant, & Equipment (net)
$63,259
$39,392
-38%
Other Assets
-
-
-
Total Assets
$11,646,076
$12,709,689
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$1,047,270
$2,090,720
+100%
Grants Payable
-
-
-
Deferred Revenue
$1,083,962
$1,053,455
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,131,232
$3,144,175
+48%
Net assets
2024
2025
Change
Restricted Net Assets
$1,680,968
$1,237,714
-26%
Unrestricted Net Assets
$7,833,876
$8,327,800
+6%
Net assets
2024
2025
Change
Net assets
+$9,514,844
+$9,565,514
+1%
Balance Sheet
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