funder logo

PHILANTHROPIC VENTURES FOUNDATION

PHILANTHROPIC VENTURES FOUNDATION

Oakland, CA, US
501(c)3
EIN
94-3136771
DAF Sponsor
Regional Funder
funder logo

PHILANTHROPIC VENTURES FOUNDATION

Oakland, CA, US
501(c)3
EIN
94-3136771
DAF Sponsor
Regional Funder

Balance Sheet

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

$89,430,220

Investments
77%
Cash & Equivalents
20%
Receivables (Non-Related)
3%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)

$54,878

Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$42,950,015
$17,698,437
-59%
Receivables (Non-Related)
$5,137,303
$2,480,000
-52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,560
$3,560
+0%
Investments
$33,015,035
$68,748,223
+108%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$500,000
$500,000
+0%
Total Assets
$81,605,913
$89,430,220
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$46,868
$54,878
+17%
Grants Payable
$0
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$46,868
$54,878
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$31,619,442
$29,803,767
-6%
Unrestricted Net Assets
$49,939,603
$59,571,575
+19%
Net assets
2023
2024
Change
Net assets
+$81,559,045
+$89,375,342
+10%
Balance Sheet
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