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SACRAMENTO REGION COMMUNITY FOUNDATION

SACRAMENTO REGION COMMUNITY FOUNDATION

Sacramento, CA, US
501(c)3
EIN
94-2891517
DAF Sponsor
Community Foundation
Regional Funder
funder logo

SACRAMENTO REGION COMMUNITY FOUNDATION

Sacramento, CA, US
501(c)3
EIN
94-2891517
DAF Sponsor
Community Foundation
Regional Funder

Balance Sheet

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

$257,273,503

Investments
96%
Other Assets
2%
Receivables (Non-Related)
1%
Property, Plant, & Equipment (net)
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$12,239,133

Other Liabilities
76%
Deferred Revenue
14%
Payables & Accruals
6%
Grants Payable
3%
Notes Payable / Debt (Non-Related)
<1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,591,929
$420,207
-74%
Receivables (Non-Related)
$3,319,274
$3,565,190
+7%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$143,532
$287,752
+100%
Investments
$213,495,316
$246,890,954
+16%
Property, Plant, & Equipment (net)
$31,805
$2,048,815
+6342%
Other Assets
$4,060,582
$4,060,585
+0%
Total Assets
$222,642,438
$257,273,503
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$650,160
$762,868
+17%
Grants Payable
$184,101
$361,937
+97%
Deferred Revenue
$585,240
$1,703,015
+191%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$56,638
-
Related-Party Payables
-
-
-
Other Liabilities
$7,265,789
$9,354,675
+29%
Total Liabilities
$8,685,290
$12,239,133
+41%
Net assets
2023
2024
Change
Restricted Net Assets
$6,193,028
$6,673,249
+8%
Unrestricted Net Assets
$207,764,120
$238,361,121
+15%
Net assets
2023
2024
Change
Net assets
+$213,957,148
+$245,034,370
+15%
Balance Sheet
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