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ROCHELLE AREA COMMUNITY FOUNDATION
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ROCHELLE AREA COMMUNITY FOUNDATION
Rochelle, IL, US
•
501(c)(3)
•
EIN
20-3879466
•
ROCHELLEFOUNDATION.ORG
•
DAF Sponsor
Community Foundation
Regional Funder
ROCHELLE AREA COMMUNITY FOUNDATION
Sign up to claim this org
Rochelle, IL, US
•
501(c)(3)
•
EIN
20-3879466
•
ROCHELLEFOUNDATION.ORG
•
DAF Sponsor
Community Foundation
Regional Funder
Overview
Programs
990s
Income Statement
Balance Sheet
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Grants Received
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Balance Sheet
Fiscal Year Start:
Jan 1
Assets in
2024
(Year End)
$4,497,892
Investments
95%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in
2024
(Year End)
$109,889
Custodial & Escrow Liabilities
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$112,474
$212,093
+89%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,827
$3,051
+8%
Investments
$4,008,294
$4,282,748
+7%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$4,123,595
$4,497,892
+9%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$115,114
$109,889
-5%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$115,114
$109,889
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,008,481
$4,388,003
+9%
Net assets
2023
2024
Change
Net assets
+$4,008,481
+$4,388,003
+9%
Balance Sheet
