Logo for "BERKS COUNTY COMMUNITY FOUNDATION INC"

BERKS COUNTY COMMUNITY FOUNDATION INC

BERKS COUNTY COMMUNITY FOUNDATION INC

Reading, PA, US
501(c)3
EIN
23-2769892
DAF Sponsor
Community Foundation
Regional Funder
Logo for "BERKS COUNTY COMMUNITY FOUNDATION INC"

BERKS COUNTY COMMUNITY FOUNDATION INC

Reading, PA, US
501(c)3
EIN
23-2769892
DAF Sponsor
Community Foundation
Regional Funder

Balance Sheet

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

$154,855,824

Investments
93%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
3%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)

$8,452,457

Other Liabilities
67%
Notes Payable / Debt (Non-Related)
18%
Grants Payable
13%
Payables & Accruals
2%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,396,468
$4,877,513
+11%
Receivables (Non-Related)
$158,675
$157,106
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$125,139,161
$144,496,953
+15%
Property, Plant, & Equipment (net)
$4,394,134
$4,230,862
-4%
Other Assets
$1,054,015
$1,093,390
+4%
Total Assets
$135,142,453
$154,855,824
+15%
Liabilities
2024
2025
Change
Payables & Accruals
$194,460
$174,413
-10%
Grants Payable
$1,430,987
$1,069,696
-25%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,576,468
$1,511,010
-4%
Related-Party Payables
-
-
-
Other Liabilities
$4,720,004
$5,697,338
+21%
Total Liabilities
$7,921,919
$8,452,457
+7%
Net assets
2024
2025
Change
Restricted Net Assets
$1,018,495
$1,093,390
+7%
Unrestricted Net Assets
$126,202,039
$145,309,977
+15%
Net assets
2024
2025
Change
Net assets
+$127,220,534
+$146,403,367
+15%
Balance Sheet
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