Logo for "RANCHO SANTA FE FOUNDATION"

RANCHO SANTA FE FOUNDATION

RANCHO SANTA FE FOUNDATION

Rancho Santa Fe, CA, US
•
501(c)3
•
EIN
95-3709639
•
WWW.RSFFOUNDATION.ORG
•
DAF Sponsor
Community Foundation
Regional Funder
Logo for "RANCHO SANTA FE FOUNDATION"

RANCHO SANTA FE FOUNDATION

Rancho Santa Fe, CA, US
•
501(c)3
•
EIN
95-3709639
•
WWW.RSFFOUNDATION.ORG
•
DAF Sponsor
Community Foundation
Regional Funder
Overview
Programs
990s
Income Statement
Balance Sheet
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Balance Sheet

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

$188,678,612

Investments
72%
Other Assets
26%
Cash & Equivalents
2%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$50,673,873

Custodial & Escrow Liabilities
97%
Grants Payable
2%
Other Liabilities
<1%
Payables & Accruals
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,324,238
$3,536,324
+52%
Receivables (Non-Related)
$4,236,677
$17,552
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,268
$4,100
-22%
Investments
$109,484,683
$135,543,992
+24%
Property, Plant, & Equipment (net)
$27,958
$22,134
-21%
Other Assets
$44,739,053
$49,554,510
+11%
Total Assets
$160,817,877
$188,678,612
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$48,161
$65,043
+35%
Grants Payable
$1,238,431
$1,131,939
-9%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$44,199,154
$49,066,299
+11%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$494,986
$410,592
-17%
Total Liabilities
$45,980,732
$50,673,873
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$56,901,145
$57,917,739
+2%
Unrestricted Net Assets
$57,936,000
$80,087,000
+38%
Net assets
2023
2024
Change
Net assets
+$114,837,145
+$138,004,739
+20%
Balance Sheet
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