Logo for "COMMUNITY FOUNDATION SANTA CRUZ COUNTY"

COMMUNITY FOUNDATION SANTA CRUZ COUNTY

COMMUNITY FOUNDATION SANTA CRUZ COUNTY

Aptos, CA, US
501(c)3
EIN
94-2808039
DAF Sponsor
Community Foundation
Regional Funder
Logo for "COMMUNITY FOUNDATION SANTA CRUZ COUNTY"

COMMUNITY FOUNDATION SANTA CRUZ COUNTY

Aptos, CA, US
501(c)3
EIN
94-2808039
DAF Sponsor
Community Foundation
Regional Funder

Balance Sheet

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

$252,472,451

Investments
90%
Property, Plant, & Equipment (net)
4%
Cash & Equivalents
3%
Other Assets
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$28,539,707

Custodial & Escrow Liabilities
78%
Other Liabilities
10%
Payables & Accruals
8%
Notes Payable / Debt (Non-Related)
3%
Grants Payable
1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,362,912
$7,833,454
+133%
Receivables (Non-Related)
$941,928
$2,036,798
+116%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$85,853
$90,762
+6%
Investments
$205,658,073
$227,798,367
+11%
Property, Plant, & Equipment (net)
$9,193,160
$10,301,120
+12%
Other Assets
$4,260,334
$4,411,950
+4%
Total Assets
$223,502,260
$252,472,451
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$1,671,585
$2,274,772
+36%
Grants Payable
$457,500
$347,917
-24%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$19,862,811
$22,267,536
+12%
Notes Payable / Debt (Non-Related)
$859,103
$835,820
-3%
Related-Party Payables
-
-
-
Other Liabilities
$2,863,973
$2,813,662
-2%
Total Liabilities
$25,714,972
$28,539,707
+11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$197,787,288
$223,932,744
+13%
Net assets
2023
2024
Change
Net assets
+$197,787,288
+$223,932,744
+13%
Balance Sheet
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