funder logo

TODMORDEN FOUNDATION

TODMORDEN FOUNDATION

Wilmington, DE, US
501(c)3
EIN
38-3857086
Private Operating Foundation
Private Foundation
Regional Funder
funder logo

TODMORDEN FOUNDATION

Wilmington, DE, US
501(c)3
EIN
38-3857086
Private Operating Foundation
Private Foundation
Regional Funder

Balance Sheet

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

$31,686,133

Property, Plant, & Equipment (net)
32%
Other Assets
27%
Cash & Equivalents
21%
Investments
20%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$5,552,097

Deferred Revenue
71%
Payables & Accruals
16%
Notes Payable / Debt (Non-Related)
9%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,850,317
$6,515,920
+34%
Receivables (Non-Related)
$2,918
$3,543
+21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,355
$22,052
+27%
Investments
$7,229,114
$6,462,172
-11%
Property, Plant, & Equipment (net)
$5,487,539
$10,196,165
+86%
Other Assets
$5,640,033
$8,486,281
+50%
Total Assets
$23,227,276
$31,686,133
+36%
Liabilities
2023
2024
Change
Payables & Accruals
$153,040
$887,390
+480%
Grants Payable
-
-
-
Deferred Revenue
$3,298,000
$3,964,890
+20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$516,260
-
Related-Party Payables
-
-
-
Other Liabilities
$6,250
$183,557
+2837%
Total Liabilities
$3,457,290
$5,552,097
+61%
Net assets
2023
2024
Change
Restricted Net Assets
$50,000
$4,145,385
+8191%
Unrestricted Net Assets
$19,719,986
$21,988,651
+12%
Net assets
2023
2024
Change
Net assets
+$19,769,986
+$26,134,036
+32%
Balance Sheet
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)