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COMMUNITY FOUNDATION FOR MONTEREY COUNTY
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COMMUNITY FOUNDATION FOR MONTEREY COUNTY
Monterey, CA, US
•
501(c)3
•
EIN
94-1615897
•
WWW.CFMCO.ORG
•
DAF Sponsor
Community Foundation
COMMUNITY FOUNDATION FOR MONTEREY COUNTY
Sign up to claim this org
Monterey, CA, US
•
501(c)3
•
EIN
94-1615897
•
WWW.CFMCO.ORG
•
DAF Sponsor
Community Foundation
Overview
Programs
990s
Income Statement
Balance Sheet
How to Apply
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People
Board & Team
Financials
Financial Trends
Funding
Funders
Grants Received
Grantmaking
Giving Insights
Grantees
Grants Given
Overlap
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Balance Sheet
Fiscal Year Start:
Jan 1
Assets in
2024
(Year End)
$420,197,115
Investments
76%
Cash & Equivalents
13%
Other Assets
10%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in
2024
(Year End)
$87,287,420
Other Liabilities
94%
Grants Payable
3%
Notes Payable / Debt (Non-Related)
2%
Payables & Accruals
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$42,920,076
$53,896,194
+26%
Receivables (Non-Related)
$3,634,100
$441,408
-88%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$12,639
$12,744
+1%
Investments
$301,102,008
$320,496,314
+6%
Property, Plant, & Equipment (net)
$2,240,577
$1,735,623
-23%
Other Assets
$30,220,527
$43,614,832
+44%
Total Assets
$380,129,927
$420,197,115
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$309,968
$465,156
+50%
Grants Payable
$2,015,701
$3,037,519
+51%
Deferred Revenue
$8,295
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$2,123,003
-
Related-Party Payables
-
-
-
Other Liabilities
$79,781,221
$81,661,742
+2%
Total Liabilities
$82,115,185
$87,287,420
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$213,037,688
$236,340,671
+11%
Unrestricted Net Assets
$84,977,054
$96,569,024
+14%
Net assets
2023
2024
Change
Net assets
+$298,014,742
+$332,909,695
+12%
Balance Sheet
