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ERIE COMMUNITY FOUNDATION

ERIE COMMUNITY FOUNDATION

Erie, PA, US
501(c)3
EIN
25-6032032
DAF Sponsor
Community Foundation
Regional Funder
funder logo

ERIE COMMUNITY FOUNDATION

Erie, PA, US
501(c)3
EIN
25-6032032
DAF Sponsor
Community Foundation
Regional Funder

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$385,719,844

Investments
89%
Receivables (Non-Related)
4%
Cash & Equivalents
3%
Other Assets
2%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$4,103,257

Grants Payable
63%
Other Liabilities
35%
Payables & Accruals
1%
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
$1,564,774
$12,071,605
+671%
Receivables (Non-Related)
$0
$17,250,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$117,133
$96,752
-17%
Investments
$350,164,699
$342,542,088
-2%
Property, Plant, & Equipment (net)
$5,321,392
$6,443,006
+21%
Other Assets
$6,930,563
$7,316,393
+6%
Total Assets
$364,098,561
$385,719,844
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$429,921
$60,049
-86%
Grants Payable
$2,671,054
$2,598,792
-3%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,470,630
$1,444,416
-2%
Total Liabilities
$4,571,605
$4,103,257
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$4,287,063
$4,539,102
+6%
Unrestricted Net Assets
$355,239,893
$377,077,485
+6%
Net assets
2023
2024
Change
Net assets
+$359,526,956
+$381,616,587
+6%
Balance Sheet
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