funder logo

COMMUNITY FOUNDATION OF THE BRAZOS VALLEY

COMMUNITY FOUNDATION OF THE BRAZOS VALLEY

Bryan, TX, US
501(c)3
EIN
32-0073943
DAF Sponsor
Community Foundation
Regional Funder
funder logo

COMMUNITY FOUNDATION OF THE BRAZOS VALLEY

Bryan, TX, US
501(c)3
EIN
32-0073943
DAF Sponsor
Community Foundation
Regional Funder

Balance Sheet

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

$13,621,696

Investments
93%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$1,123,884

Other Liabilities
>99%
Payables & Accruals
0%
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
$1,056,918
$938,636
-11%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,694
$2,365
-65%
Investments
$11,755,517
$12,680,670
+8%
Property, Plant, & Equipment (net)
$25
$25
+0%
Other Assets
$8,685
$0
-100%
Total Assets
$12,827,839
$13,621,696
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$8,105
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,036,935
$1,123,884
+8%
Total Liabilities
$1,045,040
$1,123,884
+8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$11,782,799
$12,497,812
+6%
Net assets
2023
2024
Change
Net assets
+$11,782,799
+$12,497,812
+6%
Balance Sheet
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)