funder logo

WAYNE AND GLADYS VALLEY FOUNDATION

WAYNE AND GLADYS VALLEY FOUNDATION

OAKLAND, CA, US
501(c)(3)
EIN
95-3203014
Open for Solicitation
Private Foundation
Family Foundation
Regional Funder
funder logo

WAYNE AND GLADYS VALLEY FOUNDATION

OAKLAND, CA, US
501(c)(3)
EIN
95-3203014
Open for Solicitation
Private Foundation
Family Foundation
Regional Funder

Balance Sheet

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

$254,892,895

Investments
94%
Cash & Equivalents
6%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)

$205,186,022

Grants Payable
>99%
Other Liabilities
<1%
Payables & Accruals
<1%
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
$30,225,351
$14,696,943
-51%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$230,712,588
$238,516,071
+3%
Property, Plant, & Equipment (net)
$6,361
$4,948
-22%
Other Assets
$1,337,886
$1,674,933
+25%
Total Assets
$262,282,186
$254,892,895
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$211,867
$172,756
-18%
Grants Payable
$204,284,000
$204,740,800
+0%
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
$498,271
$272,466
-45%
Total Liabilities
$204,994,138
$205,186,022
+0%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$57,288,048
+$49,706,873
-13%
Balance Sheet
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