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WILLIAMSTOWN COMMUNITY CHEST

WILLIAMSTOWN COMMUNITY CHEST

Williamstown, MA, US
501(c)(3)
EIN
04-6044550
Regional Funder
funder logo

WILLIAMSTOWN COMMUNITY CHEST

Williamstown, MA, US
501(c)(3)
EIN
04-6044550
Regional Funder

Balance Sheet

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

$2,382,850

Investments
94%
Cash & Equivalents
5%
Receivables (Non-Related)
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$3,211

Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$130,924
$112,794
-14%
Receivables (Non-Related)
$23,489
$23,859
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,605
$500
-69%
Investments
$1,936,780
$2,244,725
+16%
Property, Plant, & Equipment (net)
$565
$972
+72%
Other Assets
-
-
-
Total Assets
$2,093,363
$2,382,850
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$3,632
$3,211
-12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,632
$3,211
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$821,626
$945,492
+15%
Unrestricted Net Assets
$1,268,105
$1,434,147
+13%
Net assets
2023
2024
Change
Net assets
+$2,089,731
+$2,379,639
+14%
Balance Sheet
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