funder logo

COMMUNITY FOUNDATION OF TOMPKINS COUNTY INC

COMMUNITY FOUNDATION OF TOMPKINS COUNTY INC

Ithaca, NY, US
501(c)(3)
EIN
16-1587553
DAF Sponsor
Community Foundation
Regional Funder
funder logo

COMMUNITY FOUNDATION OF TOMPKINS COUNTY INC

Ithaca, NY, US
501(c)(3)
EIN
16-1587553
DAF Sponsor
Community Foundation
Regional Funder

Balance Sheet

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

$27,761,345

Investments
95%
Cash & Equivalents
3%
Other Assets
1%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$1,564,179

Other Liabilities
90%
Payables & Accruals
10%
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
$1,280,139
$719,279
-44%
Receivables (Non-Related)
$550,048
$279,052
-49%
Related-Party Receivables
$0
-
-
Inventories
-
-
-
Prepaid Expenses
$5,572
$6,164
+11%
Investments
$24,052,050
$26,389,170
+10%
Property, Plant, & Equipment (net)
$5,556
$2,223
-60%
Other Assets
$277,797
$365,457
+32%
Total Assets
$26,171,162
$27,761,345
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$113,880
$157,432
+38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,232,605
$1,406,747
+14%
Total Liabilities
$1,346,485
$1,564,179
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$17,322,535
$18,524,808
+7%
Unrestricted Net Assets
$7,502,142
$7,672,358
+2%
Net assets
2023
2024
Change
Net assets
+$24,824,677
+$26,197,166
+6%
Balance Sheet
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)