Logo for "BERKSHIRE TACONIC COMMUNITY FOUNDATION, INC."

BERKSHIRE TACONIC COMMUNITY FOUNDATION, INC.

BERKSHIRE TACONIC COMMUNITY FOUNDATION, INC.

SHEFFIELD, MA, US
501(c)(3)
EIN
06-1254469
DAF Sponsor
Community Foundation
Regional Funder
Women Led
LGBTQ+ Led
Logo for "BERKSHIRE TACONIC COMMUNITY FOUNDATION, INC."

BERKSHIRE TACONIC COMMUNITY FOUNDATION, INC.

SHEFFIELD, MA, US
501(c)(3)
EIN
06-1254469
DAF Sponsor
Community Foundation
Regional Funder
Women Led
LGBTQ+ Led

Balance Sheet

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

$251,810,187

Investments
90%
Cash & Equivalents
9%
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)

$1,195,355

Payables & Accruals
36%
Deferred Revenue
33%
Grants Payable
30%
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
$23,544,779
$23,168,151
-2%
Receivables (Non-Related)
$23,178
$645,309
+2684%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$51,144
$48,163
-6%
Investments
$206,882,590
$227,759,479
+10%
Property, Plant, & Equipment (net)
$164,913
$189,085
+15%
Other Assets
-
-
-
Total Assets
$230,666,604
$251,810,187
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$499,386
$433,088
-13%
Grants Payable
$426,355
$362,267
-15%
Deferred Revenue
$505,000
$400,000
-21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$1,430,741
$1,195,355
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$177,114,522
$131,163,317
-26%
Unrestricted Net Assets
$52,121,341
$119,451,515
+129%
Net assets
2023
2024
Change
Net assets
+$229,235,863
+$250,614,832
+9%
Balance Sheet
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)