funder logo

EAST BAY COMMUNITY FOUNDATION

EAST BAY COMMUNITY FOUNDATION

Oakland, CA, US
501(c)3
EIN
94-6070996
DAF Sponsor
Community Foundation
Regional Funder
funder logo

EAST BAY COMMUNITY FOUNDATION

Oakland, CA, US
501(c)3
EIN
94-6070996
DAF Sponsor
Community Foundation
Regional Funder

Balance Sheet

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

$531,145,230

Investments
98%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$39,483,700

Grants Payable
98%
Payables & Accruals
2%
Deferred Revenue
<1%
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
$7,878,279
$5,163,388
-34%
Receivables (Non-Related)
$4,607,071
$2,918,871
-37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$465,056
$413,827
-11%
Investments
$539,788,896
$520,073,137
-4%
Property, Plant, & Equipment (net)
$2,760,691
$2,573,507
-7%
Other Assets
$7,036
$2,500
-64%
Total Assets
$555,507,029
$531,145,230
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,130,173
$904,673
-20%
Grants Payable
$26,096,509
$38,569,117
+48%
Deferred Revenue
$18,004
$9,910
-45%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$27,244,686
$39,483,700
+45%
Net assets
2023
2024
Change
Restricted Net Assets
$82,827,452
$87,956,932
+6%
Unrestricted Net Assets
$445,434,891
$403,704,598
-9%
Net assets
2023
2024
Change
Net assets
+$528,262,343
+$491,661,530
-7%
Balance Sheet
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