funder logo

TOMPKINS CHARITABLE GIFT FUND INC

TOMPKINS CHARITABLE GIFT FUND INC

Ithaca, NY, US
501(c)3
EIN
16-1575921
DAF Sponsor
Regional Funder
funder logo

TOMPKINS CHARITABLE GIFT FUND INC

Ithaca, NY, US
501(c)3
EIN
16-1575921
DAF Sponsor
Regional Funder

Balance Sheet

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

$12,388,801

Investments
91%
Other Assets
5%
Cash & Equivalents
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)

$380,599

Deferred Revenue
>99%
Payables & Accruals
0%
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
$512,917
$505,540
-1%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$11,832,589
$11,268,729
-5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$578,321
$614,532
+6%
Total Assets
$12,923,827
$12,388,801
-4%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$263,775
$380,599
+44%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$263,775
$380,599
+44%
Net assets
2023
2024
Change
Restricted Net Assets
$784,046
$688,778
-12%
Unrestricted Net Assets
$11,876,006
$11,319,424
-5%
Net assets
2023
2024
Change
Net assets
+$12,660,052
+$12,008,202
-5%
Balance Sheet
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