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NORTHERN CHAUTAUQUA COMMUNITY FOUND

NORTHERN CHAUTAUQUA COMMUNITY FOUND

Dunkirk, NY, US
501(c)(3)
EIN
16-1271663
DAF Sponsor
Community Foundation
Regional Funder
funder logo

NORTHERN CHAUTAUQUA COMMUNITY FOUND

Dunkirk, NY, US
501(c)(3)
EIN
16-1271663
DAF Sponsor
Community Foundation
Regional Funder

Balance Sheet

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

$42,688,723

Investments
>99%
Cash & Equivalents
<1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)

$4,024,393

Other Liabilities
>99%
Payables & Accruals
<1%
Grants Payable
0%
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
$214,289
$179,068
-16%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$36,731,979
$42,387,130
+15%
Property, Plant, & Equipment (net)
$120,221
$115,177
-4%
Other Assets
$6,206
$7,348
+18%
Total Assets
$37,072,695
$42,688,723
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$75,952
$14,563
-81%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,919,405
$4,009,830
+2%
Total Liabilities
$3,995,357
$4,024,393
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
$139,443
-
Unrestricted Net Assets
$33,077,338
$38,524,887
+16%
Net assets
2023
2024
Change
Net assets
+$33,077,338
+$38,664,330
+17%
Balance Sheet
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