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THE COMMUNITY FOUNDATION FOR NORTHERN VIRGINIA INC

THE COMMUNITY FOUNDATION FOR NORTHERN VIRGINIA INC

Oakton, VA, US
501(c)3
EIN
51-0232459
DAF Sponsor
Community Foundation
funder logo

THE COMMUNITY FOUNDATION FOR NORTHERN VIRGINIA INC

Oakton, VA, US
501(c)3
EIN
51-0232459
DAF Sponsor
Community Foundation

Balance Sheet

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

$107,386,497

Investments
98%
Cash & Equivalents
2%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$551,239

Grants Payable
47%
Payables & Accruals
23%
Other Liabilities
15%
Deferred Revenue
15%
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
$1,094,525
$2,068,973
+89%
Receivables (Non-Related)
$38,826
$37,500
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$42,899
$21,602
-50%
Investments
$89,289,060
$105,146,088
+18%
Property, Plant, & Equipment (net)
$13,677
$15,300
+12%
Other Assets
$133,725
$97,034
-27%
Total Assets
$90,612,712
$107,386,497
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$59,136
$128,114
+117%
Grants Payable
$55,000
$258,567
+370%
Deferred Revenue
$154,125
$80,156
-48%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$141,217
$84,402
-40%
Total Liabilities
$409,478
$551,239
+35%
Net assets
2023
2024
Change
Restricted Net Assets
$5,102,998
$5,530,396
+8%
Unrestricted Net Assets
$85,100,236
$101,304,862
+19%
Net assets
2023
2024
Change
Net assets
+$90,203,234
+$106,835,258
+18%
Balance Sheet
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