Logo for "ROCHESTER AREA COMMUNITY FOUNDATION"

ROCHESTER AREA COMMUNITY FOUNDATION

ROCHESTER AREA COMMUNITY FOUNDATION

Rochester, NY, US
501(c)3
EIN
23-7250641
DAF Sponsor
Community Foundation
Regional Funder
Logo for "ROCHESTER AREA COMMUNITY FOUNDATION"

ROCHESTER AREA COMMUNITY FOUNDATION

Rochester, NY, US
501(c)3
EIN
23-7250641
DAF Sponsor
Community Foundation
Regional Funder

Balance Sheet

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

$510,712,589

Investments
97%
Other Assets
2%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)

$2,817,571

Grants Payable
51%
Other Liabilities
36%
Payables & Accruals
14%
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
$6,026,064
$4,111,222
-32%
Receivables (Non-Related)
$2,842,349
$2,155,680
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$353,357
$356,323
+1%
Investments
$473,100,783
$495,659,771
+5%
Property, Plant, & Equipment (net)
$82,947
$103,429
+25%
Other Assets
$8,176,795
$8,326,164
+2%
Total Assets
$490,582,295
$510,712,589
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$350,468
$383,832
+10%
Grants Payable
$426,605
$1,433,067
+236%
Deferred Revenue
$92
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$733,935
$1,000,672
+36%
Total Liabilities
$1,511,100
$2,817,571
+86%
Net assets
2024
2025
Change
Restricted Net Assets
$14,168,336
$13,555,233
-4%
Unrestricted Net Assets
$474,902,859
$494,339,785
+4%
Net assets
2024
2025
Change
Net assets
+$489,071,195
+$507,895,018
+4%
Balance Sheet
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