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THE COMMUNITY FOUNDATION OF WASHINGTON COUNTY MARYLAND INC

THE COMMUNITY FOUNDATION OF WASHINGTON COUNTY MARYLAND INC

Hagerstown, MD, US
•
501(c)3
•
EIN
52-2001455
•
WWW.CFWCMD.ORG
•
DAF Sponsor
Community Foundation
Regional Funder
funder logo

THE COMMUNITY FOUNDATION OF WASHINGTON COUNTY MARYLAND INC

Hagerstown, MD, US
•
501(c)3
•
EIN
52-2001455
•
WWW.CFWCMD.ORG
•
DAF Sponsor
Community Foundation
Regional Funder
Overview
Programs
990s
Income Statement
Balance Sheet
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Balance Sheet

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

$74,715,908

Investments
96%
Cash & Equivalents
3%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)

$7,034,776

Custodial & Escrow Liabilities
88%
Other Liabilities
11%
Payables & Accruals
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,494,327
$2,132,235
+43%
Receivables (Non-Related)
$1,190
$1,415
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$65,852,140
$71,701,484
+9%
Property, Plant, & Equipment (net)
$57,076
$52,587
-8%
Other Assets
$868,025
$828,187
-5%
Total Assets
$68,272,758
$74,715,908
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$31,258
$34,731
+11%
Grants Payable
-
-
-
Deferred Revenue
$91,021
$15,483
-83%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$5,671,486
$6,203,648
+9%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$812,967
$780,914
-4%
Total Liabilities
$6,606,732
$7,034,776
+6%
Net assets
2024
2025
Change
Restricted Net Assets
$61,100,195
$67,031,518
+10%
Unrestricted Net Assets
$565,831
$649,614
+15%
Net assets
2024
2025
Change
Net assets
+$61,666,026
+$67,681,132
+10%
Balance Sheet
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