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3 Rivers Community Foundation

3 Rivers Community Foundation

Kennewick, WA, US
501(c)3
EIN
91-2049302
DAF Sponsor
Community Foundation
Regional Funder
funder logo

3 Rivers Community Foundation

Kennewick, WA, US
501(c)3
EIN
91-2049302
DAF Sponsor
Community Foundation
Regional Funder

Balance Sheet

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

$11,272,137

Investments
95%
Receivables (Non-Related)
2%
Cash & Equivalents
2%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$1,918,400

Custodial & Escrow Liabilities
95%
Other Liabilities
3%
Grants Payable
<1%
Payables & Accruals
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$224,415
$191,810
-15%
Receivables (Non-Related)
$332,210
$279,466
-16%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$6,050
$6,796
+12%
Investments
$8,964,167
$10,727,891
+20%
Property, Plant, & Equipment (net)
$2,576
$2,111
-18%
Other Assets
$87,134
$64,063
-26%
Total Assets
$9,616,552
$11,272,137
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$14,867
$8,136
-45%
Grants Payable
$16,550
$14,657
-11%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$1,096,362
$1,831,544
+67%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$87,135
$64,063
-26%
Total Liabilities
$1,214,914
$1,918,400
+58%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,401,638
$9,353,737
+11%
Net assets
2023
2024
Change
Net assets
+$8,401,638
+$9,353,737
+11%
Balance Sheet
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