Logo for "WABASH VALLEY COMMUNITY FOUNDATION INC"

WABASH VALLEY COMMUNITY FOUNDATION INC

WABASH VALLEY COMMUNITY FOUNDATION INC

Terre Haute, IN, US
501(c)3
EIN
35-1848649
DAF Sponsor
Community Foundation
Regional Funder
Logo for "WABASH VALLEY COMMUNITY FOUNDATION INC"

WABASH VALLEY COMMUNITY FOUNDATION INC

Terre Haute, IN, US
501(c)3
EIN
35-1848649
DAF Sponsor
Community Foundation
Regional Funder

Balance Sheet

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

$128,476,436

Investments
92%
Cash & Equivalents
7%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)

$8,342,346

Custodial & Escrow Liabilities
61%
Grants Payable
34%
Notes Payable / Debt (Non-Related)
5%
Payables & Accruals
<1%
Other Liabilities
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,730,971
$8,992,247
+90%
Receivables (Non-Related)
$2,508
$97
-96%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$107,166,385
$118,603,600
+11%
Property, Plant, & Equipment (net)
$798,944
$767,124
-4%
Other Assets
$113,368
$113,368
+0%
Total Assets
$112,812,176
$128,476,436
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$30,287
$37,727
+25%
Grants Payable
$2,269,717
$2,796,763
+23%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$4,487,603
$5,105,020
+14%
Notes Payable / Debt (Non-Related)
$416,293
$396,349
-5%
Related-Party Payables
-
-
-
Other Liabilities
$6,487
$6,487
+0%
Total Liabilities
$7,210,387
$8,342,346
+16%
Net assets
2024
2025
Change
Restricted Net Assets
$3,603,787
$10,293,334
+186%
Unrestricted Net Assets
$101,998,002
$109,840,756
+8%
Net assets
2024
2025
Change
Net assets
+$105,601,789
+$120,134,090
+14%
Balance Sheet
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