Logo for "Richmond Community Foundation"

Richmond Community Foundation

Richmond Community Foundation

Richmond, CA, US
501(c)3
EIN
94-3337754
DAF Sponsor
Community Foundation
Regional Funder
Logo for "Richmond Community Foundation"

Richmond Community Foundation

Richmond, CA, US
501(c)3
EIN
94-3337754
DAF Sponsor
Community Foundation
Regional Funder

Balance Sheet

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

$9,333,159

Investments
34%
Cash & Equivalents
25%
Inventories
21%
Receivables (Non-Related)
17%
Other Assets
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)

$6,356,723

Notes Payable / Debt (Non-Related)
59%
Other Liabilities
34%
Payables & Accruals
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,998,506
$2,286,987
+14%
Receivables (Non-Related)
$779,327
$1,605,126
+106%
Related-Party Receivables
-
-
-
Inventories
-
$1,994,734
-
Prepaid Expenses
$65,152
$72,375
+11%
Investments
$3,703,008
$3,178,434
-14%
Property, Plant, & Equipment (net)
$6,569
$5,356
-18%
Other Assets
$80
$190,147
+237584%
Total Assets
$6,552,642
$9,333,159
+42%
Liabilities
2023
2024
Change
Payables & Accruals
$291,627
$460,989
+58%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,057,226
$3,728,166
+22%
Related-Party Payables
-
-
-
Other Liabilities
$617
$2,167,568
+351208%
Total Liabilities
$3,349,470
$6,356,723
+90%
Net assets
2023
2024
Change
Restricted Net Assets
$2,896,978
$2,288,263
-21%
Unrestricted Net Assets
$306,194
$688,173
+125%
Net assets
2023
2024
Change
Net assets
+$3,203,172
+$2,976,436
-7%
Balance Sheet
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