funder logo

TD CHARITABLE FOUNDATION

TD CHARITABLE FOUNDATION

FALMOUTH, ME, US
501(c)(3)
EIN
14-1864317
Open for Solicitation
Private Foundation
Women Led
funder logo

TD CHARITABLE FOUNDATION

FALMOUTH, ME, US
501(c)(3)
EIN
14-1864317
Open for Solicitation
Private Foundation
Women Led

Balance Sheet

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

$8,961,309

Cash & Equivalents
63%
Receivables (Non-Related)
32%
Investments
4%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)

$67,125

Grants Payable
74%
Payables & Accruals
26%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$5,545,732
$5,684,220
+2%
Receivables (Non-Related)
-
$2,855,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,389
-
-
Investments
$402,173
$366,176
-9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$41,192
$55,913
+36%
Total Assets
$5,998,486
$8,961,309
+49%
Liabilities
2023
2024
Change
Payables & Accruals
$5,870
$17,125
+192%
Grants Payable
$10,000
$50,000
+400%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$15,870
$67,125
+323%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,982,616
$8,894,184
+49%
Net assets
2023
2024
Change
Net assets
+$5,982,616
+$8,894,184
+49%
Balance Sheet
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