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Community Foundation of Warren County
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Community Foundation of Warren County
Warren, PA, US
•
501(c)3
•
EIN
25-1380549
•
cfowc.org
•
DAF Sponsor
Community Foundation
Regional Funder
Community Foundation of Warren County
Sign up to claim this org
Warren, PA, US
•
501(c)3
•
EIN
25-1380549
•
cfowc.org
•
DAF Sponsor
Community Foundation
Regional Funder
Overview
Programs
990s
Income Statement
Balance Sheet
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Financials
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Grants Received
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Grants Given
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Balance Sheet
Fiscal Year Start:
Jan 1
Assets in
2024
(Year End)
$107,063,455
Investments
93%
Cash & Equivalents
5%
Other Assets
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in
2024
(Year End)
$3,136,087
Other Liabilities
>99%
Payables & Accruals
<1%
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%
Assets
2023
2024
Change
Cash & Equivalents
$4,878,604
$5,161,402
+6%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$93,857,298
$100,060,513
+7%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,725,855
$1,841,540
+7%
Total Assets
$100,461,757
$107,063,455
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$2,689
$2,814
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,939,294
$3,133,273
+7%
Total Liabilities
$2,941,983
$3,136,087
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$1,725,855
$1,841,540
+7%
Unrestricted Net Assets
$95,793,919
$102,085,828
+7%
Net assets
2023
2024
Change
Net assets
+$97,519,774
+$103,927,368
+7%
Balance Sheet
