TAYLOR COMMUNITY
Laconia, NH, US
•
501(c)3
•
EIN
02-0222149
•
•
Private Operating Foundation
Private Foundation
Regional Funder
Laconia, NH, US
•
501(c)3
•
EIN
02-0222149
•
•
Private Operating Foundation
Private Foundation
Regional Funder
Balance Sheet
Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$151,945,074
Property, Plant, & Equipment (net)
65%
Other Assets
18%
Investments
12%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$141,531,031
Deferred Revenue
48%
Notes Payable / Debt (Non-Related)
48%
Payables & Accruals
3%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$3,321,200
$6,544,004
+97%
Receivables (Non-Related)
$1,258,004
$1,304,049
+4%
Related-Party Receivables
-
-
-
Inventories
$154,634
$95,999
-38%
Prepaid Expenses
$367,628
$370,177
+1%
Investments
$16,167,291
$18,097,950
+12%
Property, Plant, & Equipment (net)
$83,074,352
$98,183,557
+18%
Other Assets
$18,931,346
$27,349,338
+44%
Total Assets
$123,274,455
$151,945,074
+23%
Liabilities
2024
2025
Change
Payables & Accruals
$2,492,088
$4,239,875
+70%
Grants Payable
-
-
-
Deferred Revenue
$60,499,569
$68,485,046
+13%
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$46,291,915
$67,955,817
+47%
Related-Party Payables
-
-
-
Other Liabilities
$769,390
$850,293
+11%
Total Liabilities
$110,052,962
$141,531,031
+29%
Net assets
2024
2025
Change
Restricted Net Assets
$13,590,928
$14,163,533
+4%
Unrestricted Net Assets
-$369,435
-$3,749,490
-915%
Net assets
2024
2025
Change
Net assets
+$13,221,493
+$10,414,043
-21%
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