Logo for "ARLINGTON COMMUNITY FOUNDATION"

ARLINGTON COMMUNITY FOUNDATION

ARLINGTON COMMUNITY FOUNDATION

Arlington, VA, US
501(c)3
EIN
54-1602838
DAF Sponsor
Community Foundation
Regional Funder
Logo for "ARLINGTON COMMUNITY FOUNDATION"

ARLINGTON COMMUNITY FOUNDATION

Arlington, VA, US
501(c)3
EIN
54-1602838
DAF Sponsor
Community Foundation
Regional Funder

Balance Sheet

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

$35,102,656

Investments
79%
Cash & Equivalents
19%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$6,479,045

Custodial & Escrow Liabilities
85%
Grants Payable
11%
Other Liabilities
3%
Payables & Accruals
1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,308,889
$6,808,347
+8%
Receivables (Non-Related)
$317,815
$215,500
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,261
$36,867
+73%
Investments
$23,423,175
$27,848,710
+19%
Property, Plant, & Equipment (net)
$16,547
$11,862
-28%
Other Assets
$250,331
$181,370
-28%
Total Assets
$30,338,018
$35,102,656
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$67,141
$91,581
+36%
Grants Payable
$695,926
$694,917
0%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$4,700,970
$5,505,698
+17%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$254,003
$186,849
-26%
Total Liabilities
$5,718,040
$6,479,045
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$2,044,259
$1,992,241
-3%
Unrestricted Net Assets
$22,575,719
$26,631,370
+18%
Net assets
2023
2024
Change
Net assets
+$24,619,978
+$28,623,611
+16%
Balance Sheet
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