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GREATER ROUND ROCK COMMUNITY FOUNDATION

GREATER ROUND ROCK COMMUNITY FOUNDATION

Round Rock, TX, US
501(c)3
EIN
43-2043188
DAF Sponsor
Community Foundation
Regional Funder
funder logo

GREATER ROUND ROCK COMMUNITY FOUNDATION

Round Rock, TX, US
501(c)3
EIN
43-2043188
DAF Sponsor
Community Foundation
Regional Funder

Balance Sheet

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

$26,688,060

Investments
91%
Cash & Equivalents
5%
Property, Plant, & Equipment (net)
4%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)

$3,286,952

Other Liabilities
>99%
Payables & Accruals
<1%
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
$1,389,785
$1,385,189
0%
Receivables (Non-Related)
$10,000
$417
-96%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$20,723,778
$24,242,930
+17%
Property, Plant, & Equipment (net)
$962,448
$962,448
+0%
Other Assets
$7,100
$97,076
+1267%
Total Assets
$23,093,111
$26,688,060
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$22,841
$19,374
-15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,481,989
$3,267,578
+32%
Total Liabilities
$2,504,830
$3,286,952
+31%
Net assets
2023
2024
Change
Restricted Net Assets
$10,720,402
$12,532,445
+17%
Unrestricted Net Assets
$9,867,879
$10,868,663
+10%
Net assets
2023
2024
Change
Net assets
+$20,588,281
+$23,401,108
+14%
Balance Sheet
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