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COMMUNITY FOUNDATION OF ORANGE AND SULLI
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COMMUNITY FOUNDATION OF ORANGE AND SULLI
Montgomery, NY, US
•
501(c)3
•
EIN
06-1551843
•
WWW.CFOSNY.ORG
•
DAF Sponsor
Community Foundation
Regional Funder
COMMUNITY FOUNDATION OF ORANGE AND SULLI
Sign up to claim this org
Montgomery, NY, US
•
501(c)3
•
EIN
06-1551843
•
WWW.CFOSNY.ORG
•
DAF Sponsor
Community Foundation
Regional Funder
Overview
Programs
990s
Income Statement
Balance Sheet
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Board & Team
Financials
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Funding
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Grants Received
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Grantees
Grants Given
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Balance Sheet
Fiscal Year Start:
Jul 1
Assets in
2025
(Year End)
$65,451,288
Investments
93%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in
2025
(Year End)
$22,766,977
Other Liabilities
>99%
Payables & Accruals
<1%
Deferred Revenue
<1%
Grants Payable
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
$3,401,956
$4,804,133
+41%
Receivables (Non-Related)
$25,000
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,968
$7,280
+4%
Investments
$54,210,158
$60,639,875
+12%
Property, Plant, & Equipment (net)
$1,091
$0
-100%
Other Assets
-
-
-
Total Assets
$57,645,173
$65,451,288
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$16,686
$23,711
+42%
Grants Payable
-
-
-
Deferred Revenue
$21,500
$16,000
-26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$20,600,902
$22,727,266
+10%
Total Liabilities
$20,639,088
$22,766,977
+10%
Net assets
2024
2025
Change
Restricted Net Assets
$26,268,986
$31,330,671
+19%
Unrestricted Net Assets
$10,737,099
$11,353,640
+6%
Net assets
2024
2025
Change
Net assets
+$37,006,085
+$42,684,311
+15%
Balance Sheet
