Logo for "COMMUNITY FOUNDATION OF THE FOX RIVER VALLEY"

COMMUNITY FOUNDATION OF THE FOX RIVER VALLEY

COMMUNITY FOUNDATION OF THE FOX RIVER VALLEY

Aurora, IL, US
501(c)3
EIN
36-6086742
DAF Sponsor
Community Foundation
Regional Funder
Logo for "COMMUNITY FOUNDATION OF THE FOX RIVER VALLEY"

COMMUNITY FOUNDATION OF THE FOX RIVER VALLEY

Aurora, IL, US
501(c)3
EIN
36-6086742
DAF Sponsor
Community Foundation
Regional Funder

Balance Sheet

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

$148,593,728

Investments
94%
Cash & Equivalents
5%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)

$755,132

Other Liabilities
63%
Payables & Accruals
37%
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
$6,671,850
$7,289,550
+9%
Receivables (Non-Related)
$152,548
$223,472
+46%
Related-Party Receivables
$0
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$124,973,236
$140,071,295
+12%
Property, Plant, & Equipment (net)
$326,553
$484,782
+48%
Other Assets
$591,411
$524,629
-11%
Total Assets
$132,715,598
$148,593,728
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$125,570
$282,332
+125%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$545,396
$472,800
-13%
Total Liabilities
$670,966
$755,132
+13%
Net assets
2023
2024
Change
Restricted Net Assets
-
$109,213,512
-
Unrestricted Net Assets
-
$38,625,084
-
Net assets
2023
2024
Change
Net assets
+$132,044,632
+$147,838,596
+12%
Balance Sheet
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