Logo for "THE RHODE ISLAND COMMUNITY FOUNDATION"

THE RHODE ISLAND COMMUNITY FOUNDATION

THE RHODE ISLAND COMMUNITY FOUNDATION

PROVIDENCE, RI, US
a.k.a Rhode Island Foundation
501(c)(3)
EIN
22-2604963
DAF Sponsor
Community Foundation
Regional Funder
Women Led
BIPOC Led
LGBTQ+ Led
Logo for "THE RHODE ISLAND COMMUNITY FOUNDATION"

THE RHODE ISLAND COMMUNITY FOUNDATION

PROVIDENCE, RI, US
a.k.a Rhode Island Foundation
501(c)(3)
EIN
22-2604963
DAF Sponsor
Community Foundation
Regional Funder
Women Led
BIPOC Led
LGBTQ+ Led

Balance Sheet

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

$1,349,471,706

Investments
97%
Cash & Equivalents
2%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$4,495,470

Grants Payable
84%
Payables & Accruals
16%
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%
Assets
2023
2024
Change
Cash & Equivalents
$39,251,262
$30,489,386
-22%
Receivables (Non-Related)
$669,305
$371,528
-44%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$163,196
$149,500
-8%
Investments
$1,204,008,070
$1,304,541,318
+8%
Property, Plant, & Equipment (net)
$2,723,615
$2,787,485
+2%
Other Assets
$10,700,092
$11,132,488
+4%
Total Assets
$1,257,515,540
$1,349,471,706
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,767,508
$711,429
-60%
Grants Payable
$6,995,723
$3,784,041
-46%
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,763,231
$4,495,470
-49%
Net assets
2023
2024
Change
Restricted Net Assets
$8,277,937
$8,127,538
-2%
Unrestricted Net Assets
$1,240,474,372
$1,336,848,698
+8%
Net assets
2023
2024
Change
Net assets
+$1,248,752,309
+$1,344,976,236
+8%
Balance Sheet
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