funder logo

INDIAN RIVER COMMUNITY FOUNDATION INC

INDIAN RIVER COMMUNITY FOUNDATION INC

VERO BEACH, FL, US
501(c)(3)
EIN
20-1729243
DAF Sponsor
Community Foundation
Regional Funder
funder logo

INDIAN RIVER COMMUNITY FOUNDATION INC

VERO BEACH, FL, US
501(c)(3)
EIN
20-1729243
DAF Sponsor
Community Foundation
Regional Funder

Balance Sheet

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

$93,996,305

Investments
94%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$3,770,383

Other Liabilities
92%
Grants Payable
7%
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
$4,514,179
$5,691,419
+26%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$48,942
$74,371
+52%
Investments
$73,778,276
$88,138,401
+19%
Property, Plant, & Equipment (net)
$89,884
$60,100
-33%
Other Assets
$5,358
$32,014
+497%
Total Assets
$78,436,639
$93,996,305
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$15,935
$11,833
-26%
Grants Payable
$258,330
$275,733
+7%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,799,481
$3,482,817
-27%
Total Liabilities
$5,073,746
$3,770,383
-26%
Net assets
2023
2024
Change
Restricted Net Assets
$1,133,255
$3,085,597
+172%
Unrestricted Net Assets
$72,229,638
$87,140,325
+21%
Net assets
2023
2024
Change
Net assets
+$73,362,893
+$90,225,922
+23%
Balance Sheet
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