funder logo

THE COMMUNITY FOUNDATION OF THE DAN RIVER REGION

THE COMMUNITY FOUNDATION OF THE DAN RIVER REGION

Danville, VA, US
501(c)3
EIN
54-1823141
DAF Sponsor
Community Foundation
Regional Funder
funder logo

THE COMMUNITY FOUNDATION OF THE DAN RIVER REGION

Danville, VA, US
501(c)3
EIN
54-1823141
DAF Sponsor
Community Foundation
Regional Funder

Balance Sheet

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

$65,819,292

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

$640,487

Other Liabilities
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
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
$2,970,871
$914,089
-69%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,080
$16,250
-10%
Investments
$46,545,391
$64,719,527
+39%
Property, Plant, & Equipment (net)
$128,791
$114,577
-11%
Other Assets
$44,275
$54,849
+24%
Total Assets
$49,707,408
$65,819,292
+32%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$588,087
$640,487
+9%
Total Liabilities
$588,087
$640,487
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$157,073
$52,379
-67%
Unrestricted Net Assets
$48,962,248
$65,126,426
+33%
Net assets
2023
2024
Change
Net assets
+$49,119,321
+$65,178,805
+33%
Balance Sheet
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