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TRIANGLE COMMUNITY FOUNDATION INC

TRIANGLE COMMUNITY FOUNDATION INC

DURHAM, NC, US
•
501(c)(3)
•
EIN
56-1380796
•
WWW.TRIANGLECF.ORG
•
DAF Sponsor
Community Foundation
Regional Funder
funder logo

TRIANGLE COMMUNITY FOUNDATION INC

DURHAM, NC, US
•
501(c)(3)
•
EIN
56-1380796
•
WWW.TRIANGLECF.ORG
•
DAF Sponsor
Community Foundation
Regional Funder
Overview
Programs
990s
Income Statement
Balance Sheet
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Balance Sheet

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

$311,204,649

Investments
97%
Other Assets
2%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$17,966,019

Custodial & Escrow Liabilities
90%
Grants Payable
6%
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
$4,212,946
$1,571,640
-63%
Receivables (Non-Related)
$21,332
$1,264,209
+5826%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,500
$15,500
+0%
Investments
$271,491,808
$302,371,524
+11%
Property, Plant, & Equipment (net)
$319,445
$265,352
-17%
Other Assets
$5,617,690
$5,716,424
+2%
Total Assets
$281,678,721
$311,204,649
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$111,531
$98,151
-12%
Grants Payable
$1,105,685
$1,068,492
-3%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$16,344,808
$16,245,297
-1%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$763,031
$554,079
-27%
Total Liabilities
$18,325,055
$17,966,019
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$4,903,199
$5,198,181
+6%
Unrestricted Net Assets
$258,450,467
$288,040,449
+11%
Net assets
2023
2024
Change
Net assets
+$263,353,666
+$293,238,630
+11%
Balance Sheet
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