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ALLEGHANY FOUNDATION

ALLEGHANY FOUNDATION

Covington, VA, US
501(c)3
EIN
54-1027400
Open for Solicitation
Private Foundation
Regional Funder
funder logo

ALLEGHANY FOUNDATION

Covington, VA, US
501(c)3
EIN
54-1027400
Open for Solicitation
Private Foundation
Regional Funder

Balance Sheet

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

$64,430,949

Investments
97%
Property, Plant, & Equipment (net)
2%
Cash & Equivalents
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)

$2,824,551

Grants Payable
94%
Other Liabilities
5%
Payables & Accruals
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$605,558
$554,950
-8%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$62,640,483
$62,679,339
+0%
Property, Plant, & Equipment (net)
$1,019,013
$984,264
-3%
Other Assets
$188,199
$212,396
+13%
Total Assets
$64,453,253
$64,430,949
0%
Liabilities
2023
2024
Change
Payables & Accruals
$27,500
$28,000
+2%
Grants Payable
$2,664,280
$2,649,154
-1%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$94,953
$147,397
+55%
Total Liabilities
$2,786,733
$2,824,551
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$61,666,520
$61,606,398
0%
Net assets
2023
2024
Change
Net assets
+$61,666,520
+$61,606,398
0%
Balance Sheet
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