KATALY FOUNDATION
San Francisco, CA, US
•
501(c)3
•
EIN
83-2592980
•
•
Private Foundation
Regional Funder
San Francisco, CA, US
•
501(c)3
•
EIN
83-2592980
•
•
Private Foundation
Regional Funder
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$237,781,150
Investments
63%
Other Assets
24%
Cash & Equivalents
12%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$18,040,909
Grants Payable
>99%
Payables & Accruals
<1%
Other Liabilities
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$299,933,246
$28,181,175
-91%
Receivables (Non-Related)
$1,416,473
$247,484
-83%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$98,165
$137,581
+40%
Investments
$0
$150,964,910
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$58,250,000
-
Total Assets
$301,447,884
$237,781,150
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$105,731
$29,909
-72%
Grants Payable
$7,061,800
$18,000,000
+155%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$11,000
-
Total Liabilities
$7,167,531
$18,040,909
+152%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$294,280,353
$219,740,241
-25%
Net assets
2023
2024
Change
Net assets
+$294,280,353
+$219,740,241
-25%
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