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Danville Regional Foundation

Danville Regional Foundation

Danville, VA, US
501(c)3
EIN
20-3319727
Open for Solicitation
Private Foundation
Regional Funder
funder logo

Danville Regional Foundation

Danville, VA, US
501(c)3
EIN
20-3319727
Open for Solicitation
Private Foundation
Regional Funder

Balance Sheet

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

$281,905,646

Investments
94%
Cash & Equivalents
5%
Receivables (Non-Related)
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$14,501,284

Grants Payable
82%
Other Liabilities
7%
Notes Payable / Debt (Non-Related)
5%
Payables & Accruals
5%
Deferred Revenue
<1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$15,405,953
$13,690,496
-11%
Receivables (Non-Related)
$601,745
$2,111,096
+251%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$135,123
$109,941
-19%
Investments
$249,782,212
$263,890,385
+6%
Property, Plant, & Equipment (net)
$409,721
$348,081
-15%
Other Assets
$0
$1,755,647
-
Total Assets
$266,334,754
$281,905,646
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$622,803
$671,100
+8%
Grants Payable
$16,591,614
$11,958,210
-28%
Deferred Revenue
$116,292
$109,194
-6%
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$885,472
$782,583
-12%
Related-Party Payables
-
-
-
Other Liabilities
$787,885
$980,197
+24%
Total Liabilities
$19,004,066
$14,501,284
-24%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$247,330,688
$267,404,362
+8%
Net assets
2023
2024
Change
Net assets
+$247,330,688
+$267,404,362
+8%
Balance Sheet
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