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Y & H Soda Foundation

Y & H Soda Foundation

Moraga, CA, US
•
501(c)3
•
EIN
94-1611668
•
www.yhsodafoundation.org
•
Open for Solicitation
Private Foundation
Family Foundation
Regional Funder
funder logo

Y & H Soda Foundation

Moraga, CA, US
•
501(c)3
•
EIN
94-1611668
•
www.yhsodafoundation.org
•
Open for Solicitation
Private Foundation
Family Foundation
Regional Funder
Overview
Programs
990s
Income Statement
Balance Sheet
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Balance Sheet

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

$103,897,544

Investments
98%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$477,696

Other Liabilities
42%
Grants Payable
31%
Payables & Accruals
26%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$98,939
$21,722
-78%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$68,718
$23,956
-65%
Investments
$98,484,763
$101,860,701
+3%
Property, Plant, & Equipment (net)
$1,107,181
$979,159
-12%
Other Assets
-
$1,012,006
-
Total Assets
$99,759,601
$103,897,544
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$49,084
$126,557
+158%
Grants Payable
$850,000
$150,000
-82%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$173,814
$201,139
+16%
Total Liabilities
$1,072,898
$477,696
-55%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$98,686,703
$103,419,848
+5%
Net assets
2023
2024
Change
Net assets
+$98,686,703
+$103,419,848
+5%
Balance Sheet
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