funder logo

COLUMBIA BASIN FOUNDATION

COLUMBIA BASIN FOUNDATION

Ephrata, WA, US
501(c)(3)
EIN
91-1733104
DAF Sponsor
Community Foundation
Regional Funder
funder logo

COLUMBIA BASIN FOUNDATION

Ephrata, WA, US
501(c)(3)
EIN
91-1733104
DAF Sponsor
Community Foundation
Regional Funder

Balance Sheet

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

$18,468,938

Investments
88%
Cash & Equivalents
12%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$24,741

Grants Payable
90%
Payables & Accruals
10%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,505,827
$2,205,853
+46%
Receivables (Non-Related)
-
$240
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$14,002,153
$16,262,845
+16%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$15,507,980
$18,468,938
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$5,911
$2,491
-58%
Grants Payable
$13,800
$22,250
+61%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$19,711
$24,741
+26%
Net assets
2023
2024
Change
Restricted Net Assets
$13,002,677
$15,087,995
+16%
Unrestricted Net Assets
$2,485,592
$3,356,202
+35%
Net assets
2023
2024
Change
Net assets
+$15,488,269
+$18,444,197
+19%
Balance Sheet
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