Logo for "THE COMMUNITY FOUNDATION OF HARRISONBURG & ROCKINGHAM COUNTY"

THE COMMUNITY FOUNDATION OF HARRISONBURG & ROCKINGHAM COUNTY

THE COMMUNITY FOUNDATION OF HARRISONBURG & ROCKINGHAM COUNTY

HARRISONBURG, VA, US
•
501(c)(3)
•
EIN
54-1920746
•
WWW.TCFHR.ORG
•
DAF Sponsor
Community Foundation
Regional Funder
Logo for "THE COMMUNITY FOUNDATION OF HARRISONBURG & ROCKINGHAM COUNTY"

THE COMMUNITY FOUNDATION OF HARRISONBURG & ROCKINGHAM COUNTY

HARRISONBURG, VA, US
•
501(c)(3)
•
EIN
54-1920746
•
WWW.TCFHR.ORG
•
DAF Sponsor
Community Foundation
Regional Funder
Overview
Programs
990s
Income Statement
Balance Sheet
How to Apply
Sign up for more:
People
Board & Team
Financials
Financial Trends
Funding
Funders
Grants Received
Grantmaking
Giving Insights
Grantees
Grants Given
Overlap
Hide details

Balance Sheet

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

$87,943,878

Investments
91%
Cash & Equivalents
5%
Other Assets
3%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$8,128,104

Other Liabilities
96%
Grants Payable
4%
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
$3,871,586
$4,036,318
+4%
Receivables (Non-Related)
$2,156,905
$842,223
-61%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$84,403
$56,864
-33%
Investments
$66,878,904
$79,784,076
+19%
Property, Plant, & Equipment (net)
$1,032,737
$1,008,956
-2%
Other Assets
$1,432,205
$2,215,441
+55%
Total Assets
$75,456,740
$87,943,878
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$13,216
$17,441
+32%
Grants Payable
$592,300
$322,375
-46%
Deferred Revenue
$44
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,349,567
$7,788,288
+6%
Total Liabilities
$7,955,127
$8,128,104
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$2,920,269
$1,682,084
-42%
Unrestricted Net Assets
$64,581,344
$78,133,690
+21%
Net assets
2023
2024
Change
Net assets
+$67,501,613
+$79,815,774
+18%
Balance Sheet
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)
Terms of Use
Privacy Policy