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NAVIGATION CHARITABLE FUND

NAVIGATION CHARITABLE FUND

Berkeley, CA, US
501(c)3
EIN
92-1117448
Research Institutes & Public Policy Analysis
Regional Funder
funder logo

NAVIGATION CHARITABLE FUND

Berkeley, CA, US
501(c)3
EIN
92-1117448
Research Institutes & Public Policy Analysis
Regional Funder

Balance Sheet

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

$1,289,483,686

Investments
69%
Cash & Equivalents
31%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)

$415,311

Grants Payable
93%
Payables & Accruals
7%
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
$424,594,414
$405,689,641
-4%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$883,493,837
$883,493,837
+0%
Property, Plant, & Equipment (net)
$4,512
$4,512
+0%
Other Assets
$27,745
$295,696
+966%
Total Assets
$1,308,120,508
$1,289,483,686
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$22,830
$30,311
+33%
Grants Payable
-
$385,000
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$22,830
$415,311
+1719%
Net assets
2023
2024
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
-
$1,289,068,375
-
Net assets
2023
2024
Change
Net assets
+$1,308,097,678
+$1,289,068,375
-1%
Balance Sheet
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