Logo for "Destination Home SV co Silicon Valley Community Foundation"

Destination Home SV co Silicon Valley Community Foundation

Destination Home SV co Silicon Valley Community Foundation

San Jose, CA, US
501(c)3
EIN
82-3353174
Community Foundation
Regional Funder
Logo for "Destination Home SV co Silicon Valley Community Foundation"

Destination Home SV co Silicon Valley Community Foundation

San Jose, CA, US
501(c)3
EIN
82-3353174
Community Foundation
Regional Funder

Balance Sheet

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

$86,558,899

Investments
94%
Receivables (Non-Related)
3%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$1,802,397

Grants Payable
58%
Payables & Accruals
42%
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
$5,000
$2,428,651
+48473%
Receivables (Non-Related)
$4,308,047
$2,724,581
-37%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$75,467,755
$81,326,862
+8%
Property, Plant, & Equipment (net)
$0
$78,805
-
Other Assets
$0
$0
-
Total Assets
$79,780,802
$86,558,899
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$433,244
$748,885
+73%
Grants Payable
$1,050,580
$1,053,512
+0%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$1,483,824
$1,802,397
+21%
Net assets
2023
2024
Change
Restricted Net Assets
$5,351,466
$3,415,240
-36%
Unrestricted Net Assets
$72,945,512
$81,341,262
+12%
Net assets
2023
2024
Change
Net assets
+$78,296,978
+$84,756,502
+8%
Balance Sheet
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