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ROCKVILLE BANK COMMUNITY FOUNDATION INC

ROCKVILLE BANK COMMUNITY FOUNDATION INC

Vernon, CT, US
501(c)3
EIN
20-3000295
Open for Solicitation
Private Foundation
Community Foundation
Regional Funder
funder logo

ROCKVILLE BANK COMMUNITY FOUNDATION INC

Vernon, CT, US
501(c)3
EIN
20-3000295
Open for Solicitation
Private Foundation
Community Foundation
Regional Funder

Balance Sheet

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

$11,359,625

Investments
97%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$20,000

Payables & Accruals
>99%
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%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$246,053
$329,467
+34%
Receivables (Non-Related)
-
$2,500
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,502
$19,962
-19%
Investments
$10,676,507
$11,007,696
+3%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$10,947,062
$11,359,625
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$240,000
$20,000
-92%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$240,000
$20,000
-92%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,707,062
$11,339,625
+6%
Net assets
2023
2024
Change
Net assets
+$10,707,062
+$11,339,625
+6%
Balance Sheet
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