WOMEN'S FOUNDATION OF CALIFORNIA
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$20,013,342
Investments
62%
Receivables (Non-Related)
21%
Cash & Equivalents
16%
Prepaid Expenses
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,005,570
Grants Payable
69%
Payables & Accruals
31%
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
$10,987,711
$3,277,350
-70%
Receivables (Non-Related)
$4,465,911
$4,124,332
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$120,056
$117,670
-2%
Investments
$4,978,674
$12,427,052
+150%
Property, Plant, & Equipment (net)
$1,995
$1,108
-44%
Other Assets
$62,202
$65,830
+6%
Total Assets
$20,616,549
$20,013,342
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$682,452
$928,070
+36%
Grants Payable
$2,680,407
$2,077,500
-22%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,362,859
$3,005,570
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$9,433,294
$9,210,688
-2%
Unrestricted Net Assets
$7,820,396
$7,797,084
0%
Net assets
2023
2024
Change
Net assets
+$17,253,690
+$17,007,772
-1%
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