funder logo

CAPE FEAR VALLEY MEDICAL FOUNDATION

CAPE FEAR VALLEY MEDICAL FOUNDATION

Fayetteville, NC, US
501(c)3
EIN
56-1947017
Regional Funder
funder logo

CAPE FEAR VALLEY MEDICAL FOUNDATION

Fayetteville, NC, US
501(c)3
EIN
56-1947017
Regional Funder

Balance Sheet

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

$12,943,254

Investments
94%
Receivables (Non-Related)
4%
Cash & Equivalents
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)

$39,715

Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$24,808
$222,045
+795%
Receivables (Non-Related)
$524,031
$524,031
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$12,325,436
$12,197,178
-1%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$12,874,275
$12,943,254
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$43,964
$39,715
-10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$43,964
$39,715
-10%
Net assets
2024
2025
Change
Restricted Net Assets
$2,937,811
$4,615,714
+57%
Unrestricted Net Assets
$9,892,500
$8,287,825
-16%
Net assets
2024
2025
Change
Net assets
+$12,830,311
+$12,903,539
+1%
Balance Sheet
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