Logo for "CHESTER COUNTY COMMUNITY FOUNDATION"

CHESTER COUNTY COMMUNITY FOUNDATION

CHESTER COUNTY COMMUNITY FOUNDATION

West Chester, PA, US
501(c)3
EIN
23-2773822
DAF Sponsor
Community Foundation
Regional Funder
Logo for "CHESTER COUNTY COMMUNITY FOUNDATION"

CHESTER COUNTY COMMUNITY FOUNDATION

West Chester, PA, US
501(c)3
EIN
23-2773822
DAF Sponsor
Community Foundation
Regional Funder

Balance Sheet

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

$136,202,115

Investments
92%
Cash & Equivalents
6%
Receivables (Non-Related)
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)

$9,034,741

Other Liabilities
94%
Grants Payable
3%
Payables & Accruals
3%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$9,346,455
$8,264,329
-12%
Receivables (Non-Related)
$10,788
$1,700,000
+15658%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$91,345
$95,590
+5%
Investments
$108,768,020
$125,901,257
+16%
Property, Plant, & Equipment (net)
$232,470
$240,939
+4%
Other Assets
$0
$0
-
Total Assets
$118,449,078
$136,202,115
+15%
Liabilities
2024
2025
Change
Payables & Accruals
$234,100
$271,383
+16%
Grants Payable
$192,914
$274,226
+42%
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$7,712,108
$8,489,132
+10%
Total Liabilities
$8,139,122
$9,034,741
+11%
Net assets
2024
2025
Change
Restricted Net Assets
$10,788
$1,700,000
+15658%
Unrestricted Net Assets
$110,299,168
$125,467,374
+14%
Net assets
2024
2025
Change
Net assets
+$110,309,956
+$127,167,374
+15%
Balance Sheet
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