funder logo

THE TAOS COMMUNITY FOUNDATION INC

THE TAOS COMMUNITY FOUNDATION INC

Taos, NM, US
501(c)3
EIN
85-0425147
DAF Sponsor
Community Foundation
Regional Funder
funder logo

THE TAOS COMMUNITY FOUNDATION INC

Taos, NM, US
501(c)3
EIN
85-0425147
DAF Sponsor
Community Foundation
Regional Funder

Balance Sheet

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

$24,065,665

Investments
85%
Cash & Equivalents
11%
Other Assets
2%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$2,340,661

Other Liabilities
88%
Grants Payable
9%
Payables & Accruals
4%
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
$2,188,317
$2,654,789
+21%
Receivables (Non-Related)
$28,670
$59,225
+107%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,897
$6,429
-35%
Investments
$18,800,497
$20,428,421
+9%
Property, Plant, & Equipment (net)
$375,475
$349,650
-7%
Other Assets
$36,200
$567,151
+1467%
Total Assets
$21,439,056
$24,065,665
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$73,893
$82,963
+12%
Grants Payable
$155,136
$199,152
+28%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,879,522
$2,058,546
+10%
Total Liabilities
$2,108,551
$2,340,661
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$18,603,232
$20,233,728
+9%
Unrestricted Net Assets
$727,273
$1,491,276
+105%
Net assets
2023
2024
Change
Net assets
+$19,330,505
+$21,725,004
+12%
Balance Sheet
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