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ROME COMMUNITY FOUNDATION

ROME COMMUNITY FOUNDATION

Rome, NY, US
501(c)3
EIN
16-1574338
DAF Sponsor
Community Foundation
Regional Funder
funder logo

ROME COMMUNITY FOUNDATION

Rome, NY, US
501(c)3
EIN
16-1574338
DAF Sponsor
Community Foundation
Regional Funder

Balance Sheet

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

$8,305,366

Investments
93%
Cash & Equivalents
7%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$260,500

Deferred Revenue
96%
Payables & Accruals
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$517,995
$586,689
+13%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$7,064,510
$7,718,677
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$7,582,505
$8,305,366
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$10,500
$10,500
+0%
Grants Payable
-
-
-
Deferred Revenue
-
$250,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,500
$260,500
+2381%
Net assets
2023
2024
Change
Restricted Net Assets
-
$159,003
-
Unrestricted Net Assets
$7,572,005
$7,885,863
+4%
Net assets
2023
2024
Change
Net assets
+$7,572,005
+$8,044,866
+6%
Balance Sheet
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