Logo for "COMMUNITY FOUNDATION OF THE RAPPAHANNOCK RIVER REGION INC"

COMMUNITY FOUNDATION OF THE RAPPAHANNOCK RIVER REGION INC

COMMUNITY FOUNDATION OF THE RAPPAHANNOCK RIVER REGION INC

FREDERICKSBURG, VA, US
501(c)(3)
EIN
54-1843987
DAF Sponsor
Community Foundation
Regional Funder
Logo for "COMMUNITY FOUNDATION OF THE RAPPAHANNOCK RIVER REGION INC"

COMMUNITY FOUNDATION OF THE RAPPAHANNOCK RIVER REGION INC

FREDERICKSBURG, VA, US
501(c)(3)
EIN
54-1843987
DAF Sponsor
Community Foundation
Regional Funder

Balance Sheet

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

$56,073,365

Investments
99%
Cash & Equivalents
1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$1,909,442

Other Liabilities
93%
Grants Payable
7%
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%
Assets
2023
2024
Change
Cash & Equivalents
$550,324
$688,977
+25%
Receivables (Non-Related)
$10,005
$5,537
-45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$50,294,746
$55,355,382
+10%
Property, Plant, & Equipment (net)
$15,479
$23,469
+52%
Other Assets
-
-
-
Total Assets
$50,870,554
$56,073,365
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$642
$3,205
+399%
Grants Payable
$97,292
$132,003
+36%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,494,392
$1,774,234
+19%
Total Liabilities
$1,592,326
$1,909,442
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$124,713
$164,509
+32%
Unrestricted Net Assets
$49,153,515
$53,999,414
+10%
Net assets
2023
2024
Change
Net assets
+$49,278,228
+$54,163,923
+10%
Balance Sheet
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