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LANCASTER COUNTY COMMUNITY FOUNDATION

LANCASTER COUNTY COMMUNITY FOUNDATION

Lancaster, PA, US
501(c)3
EIN
20-0874857
DAF Sponsor
Community Foundation
Regional Funder
funder logo

LANCASTER COUNTY COMMUNITY FOUNDATION

Lancaster, PA, US
501(c)3
EIN
20-0874857
DAF Sponsor
Community Foundation
Regional Funder

Balance Sheet

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

$184,647,711

Investments
92%
Cash & Equivalents
5%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$20,649,080

Other Liabilities
55%
Grants Payable
44%
Payables & Accruals
<1%
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
$8,169,284
$9,500,490
+16%
Receivables (Non-Related)
$4,003,201
$3,983,671
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$128,011
$151,408
+18%
Investments
$154,832,879
$169,755,221
+10%
Property, Plant, & Equipment (net)
$164,266
$121,758
-26%
Other Assets
$1,529,141
$1,135,163
-26%
Total Assets
$168,826,782
$184,647,711
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$226,834
$183,983
-19%
Grants Payable
$8,516,652
$9,119,866
+7%
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,305,503
$11,345,231
+10%
Total Liabilities
$19,048,989
$20,649,080
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$255,715
$240,677
-6%
Unrestricted Net Assets
$149,522,078
$163,757,954
+10%
Net assets
2023
2024
Change
Net assets
+$149,777,793
+$163,998,631
+9%
Balance Sheet
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