Logo for "NORTHWEST CONNECTICUT COMMUNITY FOUNDATION INC"

NORTHWEST CONNECTICUT COMMUNITY FOUNDATION INC

NORTHWEST CONNECTICUT COMMUNITY FOUNDATION INC

Torrington, CT, US
501(c)3
EIN
06-1565733
DAF Sponsor
Community Foundation
Regional Funder
Logo for "NORTHWEST CONNECTICUT COMMUNITY FOUNDATION INC"

NORTHWEST CONNECTICUT COMMUNITY FOUNDATION INC

Torrington, CT, US
501(c)3
EIN
06-1565733
DAF Sponsor
Community Foundation
Regional Funder

Balance Sheet

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

$154,484,336

Other Assets
81%
Investments
17%
Receivables (Non-Related)
2%
Cash & Equivalents
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$33,091,108

Other Liabilities
90%
Grants Payable
10%
Payables & Accruals
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,149,052
$653,975
-43%
Receivables (Non-Related)
$3,177,000
$2,362,278
-26%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$50,803
$55,195
+9%
Investments
$27,596,872
$26,721,110
-3%
Property, Plant, & Equipment (net)
$120,183
$89,537
-25%
Other Assets
$109,596,684
$124,602,241
+14%
Total Assets
$141,690,594
$154,484,336
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$27,109
$28,563
+5%
Grants Payable
$3,281,200
$3,200,869
-2%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$26,509,508
$29,861,676
+13%
Total Liabilities
$29,817,817
$33,091,108
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$359,153
$224,357
-38%
Unrestricted Net Assets
$111,513,624
$121,168,871
+9%
Net assets
2023
2024
Change
Net assets
+$111,872,777
+$121,393,228
+9%
Balance Sheet
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