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ROCHESTER AREA COMMUNITY FOUNDATION DEPOSITORY INC

ROCHESTER AREA COMMUNITY FOUNDATION DEPOSITORY INC

Rochester, NY, US
501(c)3
EIN
22-3106737
DAF Sponsor
Community Foundation
Regional Funder
funder logo

ROCHESTER AREA COMMUNITY FOUNDATION DEPOSITORY INC

Rochester, NY, US
501(c)3
EIN
22-3106737
DAF Sponsor
Community Foundation
Regional Funder

Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)

$5,358,418

Investments
98%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)

$53,911

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%
Assets
2024
2025
Change
Cash & Equivalents
$2,200
$75,399
+3327%
Receivables (Non-Related)
-
$42,941
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$5,423,605
$5,240,078
-3%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$18,920
$0
-100%
Total Assets
$5,444,725
$5,358,418
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$1,323
$53,911
+3975%
Grants Payable
$350
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,673
$53,911
+3122%
Net assets
2024
2025
Change
Restricted Net Assets
$5,443,052
$5,304,507
-3%
Unrestricted Net Assets
-
-
-
Net assets
2024
2025
Change
Net assets
+$5,443,052
+$5,304,507
-3%
Balance Sheet
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