YOSEMITE FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$52,152,134
Investments
43%
Cash & Equivalents
38%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
5%
Prepaid Expenses
2%
Inventories
2%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$6,129,839
Grants Payable
71%
Payables & Accruals
23%
Other Liabilities
6%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$15,670,362
$19,704,858
+26%
Receivables (Non-Related)
$2,020,419
$2,467,937
+22%
Related-Party Receivables
-
-
-
Inventories
$818,047
$849,932
+4%
Prepaid Expenses
$677,762
$1,009,150
+49%
Investments
$21,690,979
$22,677,959
+5%
Property, Plant, & Equipment (net)
$4,656,704
$5,021,575
+8%
Other Assets
$611,805
$420,723
-31%
Total Assets
$46,146,078
$52,152,134
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$1,571,388
$1,410,157
-10%
Grants Payable
$2,888,927
$4,322,524
+50%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$607,999
$397,158
-35%
Total Liabilities
$5,068,314
$6,129,839
+21%
Net assets
2023
2024
Change
Restricted Net Assets
$11,032,816
$15,043,602
+36%
Unrestricted Net Assets
$30,044,948
$30,978,693
+3%
Net assets
2023
2024
Change
Net assets
+$41,077,764
+$46,022,295
+12%
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