Logo for "YAMPA VALLEY COMMUNITY FOUNDATION"

YAMPA VALLEY COMMUNITY FOUNDATION

YAMPA VALLEY COMMUNITY FOUNDATION

Steamboat Springs, CO, US
501(c)(3)
EIN
84-0794536
DAF Sponsor
Community Foundation
Logo for "YAMPA VALLEY COMMUNITY FOUNDATION"

YAMPA VALLEY COMMUNITY FOUNDATION

Steamboat Springs, CO, US
501(c)(3)
EIN
84-0794536
DAF Sponsor
Community Foundation

Balance Sheet

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

$88,406,635

Investments
86%
Receivables (Non-Related)
9%
Property, Plant, & Equipment (net)
4%
Cash & Equivalents
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)

$7,336,071

Other Liabilities
94%
Payables & Accruals
5%
Deferred Revenue
1%
Grants Payable
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
$1,025,981
$1,109,320
+8%
Receivables (Non-Related)
$1,614,580
$7,637,265
+373%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$62,543,393
$76,065,382
+22%
Property, Plant, & Equipment (net)
$3,647,006
$3,555,654
-3%
Other Assets
$30,820
$39,014
+27%
Total Assets
$68,861,780
$88,406,635
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$374,790
$399,036
+6%
Grants Payable
-
-
-
Deferred Revenue
-
$74,734
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,114,629
$6,862,301
+34%
Total Liabilities
$5,489,419
$7,336,071
+34%
Net assets
2023
2024
Change
Restricted Net Assets
$9,327,639
$9,941,532
+7%
Unrestricted Net Assets
$54,044,722
$71,129,032
+32%
Net assets
2023
2024
Change
Net assets
+$63,372,361
+$81,070,564
+28%
Balance Sheet
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