Logo for "CAMBRIDGE COMMUNITY FOUNDATION"

CAMBRIDGE COMMUNITY FOUNDATION

CAMBRIDGE COMMUNITY FOUNDATION

CAMBRIDGE, MA, US
501(c)(3)
EIN
04-6012492
DAF Sponsor
Community Foundation
Regional Funder
Women Led
BIPOC Led
Logo for "CAMBRIDGE COMMUNITY FOUNDATION"

CAMBRIDGE COMMUNITY FOUNDATION

CAMBRIDGE, MA, US
501(c)(3)
EIN
04-6012492
DAF Sponsor
Community Foundation
Regional Funder
Women Led
BIPOC Led

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)

$68,873,102

Investments
94%
Cash & Equivalents
3%
Other Assets
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)

$3,305,540

Other Liabilities
76%
Grants Payable
21%
Payables & Accruals
4%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,010,049
$2,050,179
+103%
Receivables (Non-Related)
$382,919
$485,000
+27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,403
$69,254
+209%
Investments
$60,049,938
$64,582,422
+8%
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
$1,255,120
$1,686,247
+34%
Total Assets
$62,720,429
$68,873,102
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$92,792
$121,927
+31%
Grants Payable
$964,766
$677,954
-30%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,036,821
$2,505,659
+23%
Total Liabilities
$3,094,379
$3,305,540
+7%
Net assets
2024
2025
Change
Restricted Net Assets
$27,276,043
$29,273,792
+7%
Unrestricted Net Assets
$32,350,007
$36,293,770
+12%
Net assets
2024
2025
Change
Net assets
+$59,626,050
+$65,567,562
+10%
Balance Sheet
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