funder logo

CUMBERLAND COMMUNITY FOUNDATION INC

CUMBERLAND COMMUNITY FOUNDATION INC

Fayetteville, NC, US
501(c)3
EIN
58-1406831
DAF Sponsor
Community Foundation
Regional Funder
funder logo

CUMBERLAND COMMUNITY FOUNDATION INC

Fayetteville, NC, US
501(c)3
EIN
58-1406831
DAF Sponsor
Community Foundation
Regional Funder

Balance Sheet

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

$149,241,946

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 2025 (Year End)

$16,284,811

Other Liabilities
86%
Grants Payable
14%
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
$1,126,918
$1,446,499
+28%
Receivables (Non-Related)
$2,439
$2,253
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$133,382,936
$147,783,278
+11%
Property, Plant, & Equipment (net)
$14,458
$9,916
-31%
Other Assets
-
-
-
Total Assets
$134,526,751
$149,241,946
+11%
Liabilities
2024
2025
Change
Payables & Accruals
-
$16,852
-
Grants Payable
$1,781,060
$2,219,795
+25%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,680,244
$14,048,164
+11%
Total Liabilities
$14,461,304
$16,284,811
+13%
Net assets
2024
2025
Change
Restricted Net Assets
$72,192,615
$72,464,654
+0%
Unrestricted Net Assets
$47,872,832
$60,492,481
+26%
Net assets
2024
2025
Change
Net assets
+$120,065,447
+$132,957,135
+11%
Balance Sheet
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)