MARIN COMMUNITY FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,140,988,439
Investments
92%
Cash & Equivalents
3%
Other Assets
2%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$139,104,882
Other Liabilities
55%
Grants Payable
38%
Payables & Accruals
5%
Notes Payable / Debt (Non-Related)
2%
Deferred Revenue
<1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$47,653,603
$33,663,255
-29%
Receivables (Non-Related)
$14,395,519
$3,932,764
-73%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,833,211
$22,404,587
+186%
Investments
$1,007,725,050
$1,053,141,916
+5%
Property, Plant, & Equipment (net)
$2,304,766
$2,070,503
-10%
Other Assets
$27,079,812
$25,775,414
-5%
Total Assets
$1,106,991,961
$1,140,988,439
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$4,825,522
$6,871,667
+42%
Grants Payable
$45,358,819
$52,286,500
+15%
Deferred Revenue
$48,734
$2,865
-94%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$3,130,000
-
Related-Party Payables
-
-
-
Other Liabilities
$83,697,983
$76,813,850
-8%
Total Liabilities
$133,931,058
$139,104,882
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$136,917,323
$136,400,972
0%
Unrestricted Net Assets
$836,143,580
$865,482,585
+4%
Net assets
2023
2024
Change
Net assets
+$973,060,903
+$1,001,883,557
+3%
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