funder logo

ARIZONA COMMUNITY FOUNDATION

ARIZONA COMMUNITY FOUNDATION

Phoenix, AZ, US
501(c)3
EIN
86-0348306
DAF Sponsor
Community Foundation
Regional Funder
funder logo

ARIZONA COMMUNITY FOUNDATION

Phoenix, AZ, US
501(c)3
EIN
86-0348306
DAF Sponsor
Community Foundation
Regional Funder

Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)

$1,192,273,305

Investments
81%
Cash & Equivalents
14%
Receivables (Non-Related)
5%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)

$205,898,594

Custodial & Escrow Liabilities
80%
Grants Payable
12%
Other Liabilities
8%
Payables & Accruals
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$53,363,000
$164,733,905
+209%
Receivables (Non-Related)
$43,137,522
$56,841,579
+32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$259,397
$380,272
+47%
Investments
$1,013,595,516
$967,873,201
-5%
Property, Plant, & Equipment (net)
$734,198
$478,454
-35%
Other Assets
$2,723,976
$1,965,894
-28%
Total Assets
$1,113,813,609
$1,192,273,305
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$6,572,258
$945,297
-86%
Grants Payable
$22,133,455
$24,667,740
+11%
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$145,777,057
$163,823,445
+12%
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,963,328
$16,462,112
+10%
Total Liabilities
$189,446,098
$205,898,594
+9%
Net assets
2024
2025
Change
Restricted Net Assets
$22,589,322
$18,765,334
-17%
Unrestricted Net Assets
$901,778,189
$967,609,377
+7%
Net assets
2024
2025
Change
Net assets
+$924,367,511
+$986,374,711
+7%
Balance Sheet
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