Logo for "COMMUNITY FOUNDATION FOR SOUTHERN ARIZONA"

COMMUNITY FOUNDATION FOR SOUTHERN ARIZONA

COMMUNITY FOUNDATION FOR SOUTHERN ARIZONA

TUCSON, AZ, US
•
501(c)(3)
•
EIN
94-2681765
•
WWW.CFSAZ.ORG/
•
•
DAF Sponsor
Community Foundation
Regional Funder
Women Led
BIPOC Led
LGBTQ+ Led
Logo for "COMMUNITY FOUNDATION FOR SOUTHERN ARIZONA"

COMMUNITY FOUNDATION FOR SOUTHERN ARIZONA

TUCSON, AZ, US
•
501(c)(3)
•
EIN
94-2681765
•
WWW.CFSAZ.ORG/
•
•
DAF Sponsor
Community Foundation
Regional Funder
Women Led
BIPOC Led
LGBTQ+ Led
Overview
Programs
990s
Income Statement
Balance Sheet
How to Apply
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Balance Sheet

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

$199,978,132

Investments
86%
Cash & Equivalents
7%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$11,844,978

Other Liabilities
69%
Notes Payable / Debt (Non-Related)
19%
Grants Payable
9%
Payables & Accruals
2%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$16,353,901
$14,974,298
-8%
Receivables (Non-Related)
$7,435,359
$6,705,906
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$96,407
$128,024
+33%
Investments
$156,825,556
$172,819,097
+10%
Property, Plant, & Equipment (net)
$5,550,276
$5,339,951
-4%
Other Assets
$10,526
$10,856
+3%
Total Assets
$186,272,025
$199,978,132
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$238,600
$209,621
-12%
Grants Payable
$697,663
$1,114,066
+60%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,375,523
$2,301,998
-3%
Related-Party Payables
-
-
-
Other Liabilities
$9,425,785
$8,219,293
-13%
Total Liabilities
$12,737,571
$11,844,978
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$92,455,057
$102,543,376
+11%
Unrestricted Net Assets
$81,079,397
$85,589,778
+6%
Net assets
2023
2024
Change
Net assets
+$173,534,454
+$188,133,154
+8%
Balance Sheet
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