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NORTHERN PIEDMONT COMMUNITY FOUNDATION

NORTHERN PIEDMONT COMMUNITY FOUNDATION

Warrenton, VA, US
501(c)3
EIN
31-1742955
DAF Sponsor
Community Foundation
Regional Funder
funder logo

NORTHERN PIEDMONT COMMUNITY FOUNDATION

Warrenton, VA, US
501(c)3
EIN
31-1742955
DAF Sponsor
Community Foundation
Regional Funder

Balance Sheet

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

$42,330,829

Investments
>99%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)

$1,224,517

Other Liabilities
94%
Grants Payable
4%
Payables & Accruals
2%
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
$273,929
$172,096
-37%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,847
$19,332
+78%
Investments
$39,726,454
$42,139,401
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$40,011,230
$42,330,829
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$25,430
$26,191
+3%
Grants Payable
-
$46,501
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,191,610
$1,151,825
-3%
Total Liabilities
$1,217,040
$1,224,517
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$214,853
$223,517
+4%
Unrestricted Net Assets
$38,579,337
$40,882,795
+6%
Net assets
2024
2025
Change
Net assets
+$38,794,190
+$41,106,312
+6%
Balance Sheet
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