Logo for "COMMUNITY FOUNDATION FOR SAN BENITO COUNTY"

COMMUNITY FOUNDATION FOR SAN BENITO COUNTY

COMMUNITY FOUNDATION FOR SAN BENITO COUNTY

Hollister, CA, US
501(c)3
EIN
77-0312582
DAF Sponsor
Community Foundation
Regional Funder
Logo for "COMMUNITY FOUNDATION FOR SAN BENITO COUNTY"

COMMUNITY FOUNDATION FOR SAN BENITO COUNTY

Hollister, CA, US
501(c)3
EIN
77-0312582
DAF Sponsor
Community Foundation
Regional Funder

Balance Sheet

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

$28,769,994

Investments
72%
Property, Plant, & Equipment (net)
21%
Cash & Equivalents
6%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)

$730,379

Other Liabilities
90%
Grants Payable
7%
Payables & Accruals
3%
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
$6,778,429
$1,835,267
-73%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$15,910,157
$20,680,725
+30%
Property, Plant, & Equipment (net)
$6,291,972
$6,014,002
-4%
Other Assets
$1,130,400
$240,000
-79%
Total Assets
$30,110,958
$28,769,994
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$22,419
$20,418
-9%
Grants Payable
$848,984
$52,500
-94%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$548,292
$657,461
+20%
Total Liabilities
$1,419,695
$730,379
-49%
Net assets
2023
2024
Change
Restricted Net Assets
$11,771,544
$14,535,060
+23%
Unrestricted Net Assets
$16,919,719
$13,504,555
-20%
Net assets
2023
2024
Change
Net assets
+$28,691,263
+$28,039,615
-2%
Balance Sheet
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