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SONORA AREA FOUNDATION

SONORA AREA FOUNDATION

Sonora, CA, US
501(c)3
EIN
93-1023051
DAF Sponsor
Community Foundation
Regional Funder
funder logo

SONORA AREA FOUNDATION

Sonora, CA, US
501(c)3
EIN
93-1023051
DAF Sponsor
Community Foundation
Regional Funder

Balance Sheet

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

$21,837,865

Investments
88%
Cash & Equivalents
10%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$358,564

Grants Payable
89%
Payables & Accruals
11%
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
$1,408,663
$2,170,438
+54%
Receivables (Non-Related)
$115,325
$159,198
+38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$17,675,541
$19,186,583
+9%
Property, Plant, & Equipment (net)
$333,808
$321,646
-4%
Other Assets
-
-
-
Total Assets
$19,533,337
$21,837,865
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$21,860
$37,664
+72%
Grants Payable
$148,465
$320,900
+116%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$170,325
$358,564
+111%
Net assets
2023
2024
Change
Restricted Net Assets
$874,537
$865,100
-1%
Unrestricted Net Assets
$18,488,475
$20,614,201
+11%
Net assets
2023
2024
Change
Net assets
+$19,363,012
+$21,479,301
+11%
Balance Sheet
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