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TELLURIDE FOUNDATION
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TELLURIDE FOUNDATION
Telluride, CO, US
•
501(c)3
•
EIN
84-1530768
•
WWW.TELLURIDEFOUNDATION.ORG
•
DAF Sponsor
Community Foundation
Regional Funder
TELLURIDE FOUNDATION
Sign up to claim this org
Telluride, CO, US
•
501(c)3
•
EIN
84-1530768
•
WWW.TELLURIDEFOUNDATION.ORG
•
DAF Sponsor
Community Foundation
Regional Funder
Overview
Programs
990s
Income Statement
Balance Sheet
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People
Board & Team
Financials
Financial Trends
Funding
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Grants Received
Grantmaking
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Grantees
Grants Given
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Balance Sheet
Fiscal Year Start:
Jan 1
Assets in
2024
(Year End)
$18,620,405
Receivables (Non-Related)
33%
Investments
32%
Cash & Equivalents
20%
Related-Party Receivables
9%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Inventories
0%
Other Assets
0%
Liabilities in
2024
(Year End)
$2,833,459
Grants Payable
49%
Other Liabilities
48%
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
$4,887,012
$3,812,079
-22%
Receivables (Non-Related)
$5,507,786
$6,112,413
+11%
Related-Party Receivables
-
$1,684,773
-
Inventories
-
-
-
Prepaid Expenses
$10,053
$15,565
+55%
Investments
$5,602,394
$5,974,583
+7%
Property, Plant, & Equipment (net)
$1,059,687
$1,020,992
-4%
Other Assets
-
-
-
Total Assets
$17,066,932
$18,620,405
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$199,770
$85,230
-57%
Grants Payable
$1,331,922
$1,391,275
+4%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,367,491
$1,356,954
-1%
Total Liabilities
$2,899,183
$2,833,459
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$6,010,338
$7,840,066
+30%
Unrestricted Net Assets
$8,157,411
$7,946,880
-3%
Net assets
2023
2024
Change
Net assets
+$14,167,749
+$15,786,946
+11%
Balance Sheet
