funder logo

New Hampshire Charitable Foundation

New Hampshire Charitable Foundation

Concord, NH, US
501(c)(3)
EIN
02-6005625
DAF Sponsor
Community Foundation
Regional Funder
funder logo

New Hampshire Charitable Foundation

Concord, NH, US
501(c)(3)
EIN
02-6005625
DAF Sponsor
Community Foundation
Regional Funder

Balance Sheet

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

$1,160,183,639

Investments
83%
Cash & Equivalents
9%
Other Assets
7%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$70,831,858

Other Liabilities
82%
Grants Payable
14%
Deferred Revenue
3%
Payables & Accruals
2%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$67,522,495
$108,116,259
+60%
Receivables (Non-Related)
$9,019,048
$9,194,658
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$198,489
$244,115
+23%
Investments
$914,781,334
$963,748,624
+5%
Property, Plant, & Equipment (net)
$1,346,036
$1,204,150
-11%
Other Assets
$10,038,017
$77,675,833
+674%
Total Assets
$1,002,905,419
$1,160,183,639
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$775,686
$1,083,644
+40%
Grants Payable
$8,456,898
$9,999,352
+18%
Deferred Revenue
$2,917,289
$1,862,644
-36%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$54,681,789
$57,886,218
+6%
Total Liabilities
$66,831,662
$70,831,858
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$148,401,759
$239,543,383
+61%
Unrestricted Net Assets
$787,671,998
$849,808,398
+8%
Net assets
2023
2024
Change
Net assets
+$936,073,757
+$1,089,351,781
+16%
Balance Sheet
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