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THE COMMUNITY FOUNDATION OF HERKIMER AND ONEIDA COUNTIES INC
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THE COMMUNITY FOUNDATION OF HERKIMER AND ONEIDA COUNTIES INC
Utica, NY, US
•
501(c)3
•
EIN
15-6016932
•
FOUNDATIONHOC.ORG
•
DAF Sponsor
Community Foundation
Regional Funder
THE COMMUNITY FOUNDATION OF HERKIMER AND ONEIDA COUNTIES INC
Sign up to claim this org
Utica, NY, US
•
501(c)3
•
EIN
15-6016932
•
FOUNDATIONHOC.ORG
•
DAF Sponsor
Community Foundation
Regional Funder
Overview
Programs
990s
Income Statement
Balance Sheet
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Board & Team
Financials
Financial Trends
Funding
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Grants Received
Grantmaking
Giving Insights
Grantees
Grants Given
Overlap
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Balance Sheet
Fiscal Year Start:
Jan 1
Assets in
2024
(Year End)
$221,168,233
Investments
94%
Other Assets
5%
Cash & Equivalents
2%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in
2024
(Year End)
$17,103,964
Other Liabilities
69%
Grants Payable
25%
Deferred Revenue
5%
Payables & Accruals
1%
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
$9,985,880
$3,708,829
-63%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$184,511,499
$207,066,562
+12%
Property, Plant, & Equipment (net)
$155,279
$170,277
+10%
Other Assets
$6,826,314
$10,222,565
+50%
Total Assets
$201,478,972
$221,168,233
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$192,812
$200,922
+4%
Grants Payable
$5,375,825
$4,243,145
-21%
Deferred Revenue
$825,818
$773,232
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,476,133
$11,886,665
+13%
Total Liabilities
$16,870,588
$17,103,964
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$149,633,500
$165,163,979
+10%
Unrestricted Net Assets
$34,974,884
$38,900,290
+11%
Net assets
2023
2024
Change
Net assets
+$184,608,384
+$204,064,269
+11%
Balance Sheet
