Foundation of the Arc of Northern Virginia
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,947,064
Investments
82%
Cash & Equivalents
16%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$41,726
Other Liabilities
75%
Deferred Revenue
21%
Payables & Accruals
4%
Grants Payable
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
$169,766
$303,781
+79%
Receivables (Non-Related)
$355,835
$31,745
-91%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,908
$5,039
-36%
Investments
$1,285,534
$1,591,744
+24%
Property, Plant, & Equipment (net)
$5,559
$14,683
+164%
Other Assets
$63,545
$72
-100%
Total Assets
$1,888,147
$1,947,064
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$9,120
$1,784
-80%
Grants Payable
-
-
-
Deferred Revenue
$16,357
$8,650
-47%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$56,766
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$25,876
$31,292
+21%
Total Liabilities
$108,119
$41,726
-61%
Net assets
2023
2024
Change
Restricted Net Assets
$319,955
$0
-100%
Unrestricted Net Assets
$1,460,073
$1,905,338
+30%
Net assets
2023
2024
Change
Net assets
+$1,780,028
+$1,905,338
+7%
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