Logo for "Community Foundation for RockbridgeBath & Allegh"

Community Foundation for RockbridgeBath & Allegh

Community Foundation for RockbridgeBath & Allegh

Lexington, VA, US
501(c)3
EIN
27-3422429
Community Foundation
Regional Funder
Logo for "Community Foundation for RockbridgeBath & Allegh"

Community Foundation for RockbridgeBath & Allegh

Lexington, VA, US
501(c)3
EIN
27-3422429
Community Foundation
Regional Funder

Balance Sheet

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

$9,131,314

Investments
88%
Cash & Equivalents
12%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$8,241

Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$901,683
$1,112,198
+23%
Receivables (Non-Related)
$0
$11,329
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$7,650,799
$8,007,279
+5%
Property, Plant, & Equipment (net)
$1,017
$508
-50%
Other Assets
$0
$0
-
Total Assets
$8,553,499
$9,131,314
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$14,187
$8,241
-42%
Grants Payable
$1,500
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$15,687
$8,241
-47%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,537,812
$9,123,073
+7%
Net assets
2023
2024
Change
Net assets
+$8,537,812
+$9,123,073
+7%
Balance Sheet
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