Gaia Fund
Gaia Fund
San Francisco, CA, US
•
501(c)(3)
•
EIN
94-3215541
•
•
Open for Solicitation
Private Foundation
Regional Funder
Gaia Fund
San Francisco, CA, US
•
501(c)(3)
•
EIN
94-3215541
•
•
Open for Solicitation
Private Foundation
Regional Funder
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$42,772,953
Investments
84%
Other Assets
12%
Cash & Equivalents
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$478,768
Grants Payable
70%
Other Liabilities
25%
Payables & Accruals
5%
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
$1,119,519
$1,531,012
+37%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,105
-
-
Investments
$40,162,516
$35,937,616
-11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$12,966
$5,304,325
+40809%
Total Assets
$41,296,106
$42,772,953
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$23,928
$23,885
0%
Grants Payable
$430,000
$335,000
-22%
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
$119,883
$119,883
+0%
Total Liabilities
$573,811
$478,768
-17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$40,722,295
$42,294,185
+4%
Net assets
2023
2024
Change
Net assets
+$40,722,295
+$42,294,185
+4%
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