Logo for "SANTA FE COMMUNITY FOUNDATION"

SANTA FE COMMUNITY FOUNDATION

SANTA FE COMMUNITY FOUNDATION

Santa Fe, NM, US
501(c)3
EIN
85-0303044
DAF Sponsor
Community Foundation
Regional Funder
Logo for "SANTA FE COMMUNITY FOUNDATION"

SANTA FE COMMUNITY FOUNDATION

Santa Fe, NM, US
501(c)3
EIN
85-0303044
DAF Sponsor
Community Foundation
Regional Funder

Balance Sheet

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

$144,071,491

Investments
79%
Cash & Equivalents
19%
Property, Plant, & Equipment (net)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$5,276,117

Other Liabilities
91%
Payables & Accruals
9%
Grants Payable
0%
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
$28,811,359
$27,634,451
-4%
Receivables (Non-Related)
$115,899
$84,888
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$95,303
$133,183
+40%
Investments
$98,906,843
$113,803,142
+15%
Property, Plant, & Equipment (net)
$2,089,083
$2,025,178
-3%
Other Assets
$369,840
$390,649
+6%
Total Assets
$130,388,327
$144,071,491
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$493,789
$458,280
-7%
Grants Payable
$1,483
$0
-100%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,827,615
$4,817,837
0%
Total Liabilities
$5,322,887
$5,276,117
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$115,380,513
$128,177,581
+11%
Unrestricted Net Assets
$9,684,927
$10,617,793
+10%
Net assets
2023
2024
Change
Net assets
+$125,065,440
+$138,795,374
+11%
Balance Sheet
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