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GREATER LYNCHBURG COMMUNITY FOUNDATION

GREATER LYNCHBURG COMMUNITY FOUNDATION

Lynchburg, VA, US
501(c)3
EIN
54-6112680
DAF Sponsor
Community Foundation
Regional Funder
funder logo

GREATER LYNCHBURG COMMUNITY FOUNDATION

Lynchburg, VA, US
501(c)3
EIN
54-6112680
DAF Sponsor
Community Foundation
Regional Funder

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)

$75,653,704

Investments
90%
Cash & Equivalents
9%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)

$9,535,385

Other Liabilities
95%
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
2024
2025
Change
Cash & Equivalents
$4,992,912
$6,812,162
+36%
Receivables (Non-Related)
$243,184
$240,657
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,826
$54,125
+265%
Investments
$62,108,794
$68,376,072
+10%
Property, Plant, & Equipment (net)
$18,450
$12,439
-33%
Other Assets
$176,476
$158,249
-10%
Total Assets
$67,554,642
$75,653,704
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$17,127
$69,011
+303%
Grants Payable
$839,598
$390,567
-53%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,405,087
$9,075,807
+8%
Total Liabilities
$9,261,812
$9,535,385
+3%
Net assets
2024
2025
Change
Restricted Net Assets
$49,084,545
$55,238,487
+13%
Unrestricted Net Assets
$9,208,285
$10,879,832
+18%
Net assets
2024
2025
Change
Net assets
+$58,292,830
+$66,118,319
+13%
Balance Sheet
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