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TRICO FOUNDATION
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TRICO FOUNDATION
Marana, AZ, US
•
501(c)3
•
EIN
94-2941045
•
WWW.TRICO.COOP/TRICO-SCHOLARSHIPS
•
Open for Solicitation
Private Foundation
Regional Funder
TRICO FOUNDATION
Sign up to claim this org
Marana, AZ, US
•
501(c)3
•
EIN
94-2941045
•
WWW.TRICO.COOP/TRICO-SCHOLARSHIPS
•
Open for Solicitation
Private Foundation
Regional Funder
Overview
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990s
Income Statement
Balance Sheet
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Financials
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Grants Received
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Balance Sheet
Fiscal Year Start:
Jan 1
Assets in
2024
(Year End)
$5,794,455
Investments
61%
Cash & Equivalents
39%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in
2024
(Year End)
$12,020
Payables & Accruals
83%
Other Liabilities
17%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$1,890,422
$2,270,393
+20%
Receivables (Non-Related)
$279,620
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$814
-
-
Investments
$3,086,003
$3,524,062
+14%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$5,256,859
$5,794,455
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$4,981
$10,000
+101%
Grants Payable
$2,750
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$2,020
-
Total Liabilities
$7,731
$12,020
+55%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,249,128
$5,782,435
+10%
Net assets
2023
2024
Change
Net assets
+$5,249,128
+$5,782,435
+10%
Balance Sheet
