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The McConnell Foundation
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The McConnell Foundation
Redding, CA, US
•
501(c)3
•
EIN
94-6102700
•
http://www.mcconnellfoundation.org
•
Open for Solicitation
Private Foundation
Regional Funder
The McConnell Foundation
Sign up to claim this org
Redding, CA, US
•
501(c)3
•
EIN
94-6102700
•
http://www.mcconnellfoundation.org
•
Open for Solicitation
Private Foundation
Regional Funder
Overview
Programs
990s
Income Statement
Balance Sheet
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Financials
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Grants Received
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Grants Given
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Balance Sheet
Fiscal Year Start:
Jan 1
Assets in
2024
(Year End)
$434,935,449
Investments
77%
Property, Plant, & Equipment (net)
16%
Cash & Equivalents
4%
Other Assets
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in
2024
(Year End)
$1,941,279
Deferred Revenue
94%
Payables & Accruals
6%
Other Liabilities
<1%
Grants Payable
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
$6,398,000
$18,071,911
+182%
Receivables (Non-Related)
$1,795,540
$2,032,792
+13%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$338,784,358
$336,110,979
-1%
Property, Plant, & Equipment (net)
$65,672,627
$68,704,585
+5%
Other Assets
$7,896,934
$10,015,182
+27%
Total Assets
$420,547,459
$434,935,449
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$103,256
$118,960
+15%
Grants Payable
$0
-
-
Deferred Revenue
$1,637,990
$1,821,950
+11%
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$8,925,745
$0
-100%
Related-Party Payables
$0
$0
-
Other Liabilities
$3,438
$369
-89%
Total Liabilities
$10,670,429
$1,941,279
-82%
Net assets
2023
2024
Change
Restricted Net Assets
$24,002,409
$24,344,641
+1%
Unrestricted Net Assets
$385,874,621
$408,649,529
+6%
Net assets
2023
2024
Change
Net assets
+$409,877,030
+$432,994,170
+6%
Balance Sheet
