Logo for "Greater Worcester Community Foundation"

Greater Worcester Community Foundation

Greater Worcester Community Foundation

WORCESTER, MA, US
a.k.a Greater Worcester Community Foundation
501(c)(3)
EIN
04-2572276
DAF Sponsor
Community Foundation
Regional Funder
Logo for "Greater Worcester Community Foundation"

Greater Worcester Community Foundation

WORCESTER, MA, US
a.k.a Greater Worcester Community Foundation
501(c)(3)
EIN
04-2572276
DAF Sponsor
Community Foundation
Regional Funder

Balance Sheet

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

$227,398,849

Investments
97%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$56,129,163

Other Liabilities
97%
Grants Payable
3%
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%
Assets
2023
2024
Change
Cash & Equivalents
$3,634,395
$5,796,024
+59%
Receivables (Non-Related)
$876,391
$419,515
-52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$70,821
$60,666
-14%
Investments
$201,107,035
$220,697,248
+10%
Property, Plant, & Equipment (net)
$39,134
$25,336
-35%
Other Assets
$468,873
$400,060
-15%
Total Assets
$206,196,649
$227,398,849
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$203,002
$173,959
-14%
Grants Payable
$195,000
$1,502,150
+670%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$46,853,010
$54,453,054
+16%
Total Liabilities
$47,251,012
$56,129,163
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$151,093,705
$161,013,480
+7%
Unrestricted Net Assets
$7,851,932
$10,256,206
+31%
Net assets
2023
2024
Change
Net assets
+$158,945,637
+$171,269,686
+8%
Balance Sheet
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