THE COMMUNITY FUND OF DARIEN
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,316,185
Investments
61%
Cash & Equivalents
39%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$771,253
Grants Payable
93%
Deferred Revenue
5%
Payables & Accruals
2%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,346,844
$1,284,355
-5%
Receivables (Non-Related)
$10,000
$12,000
+20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,418
$4,042
-65%
Investments
$1,815,412
$2,014,163
+11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,625
$1,625
+0%
Total Assets
$3,185,299
$3,316,185
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$20,168
$11,903
-41%
Grants Payable
$715,000
$720,000
+1%
Deferred Revenue
$27,900
$39,350
+41%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$763,068
$771,253
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$2,105,931
$2,236,962
+6%
Unrestricted Net Assets
$316,300
$307,970
-3%
Net assets
2024
2025
Change
Net assets
+$2,422,231
+$2,544,932
+5%
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