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FOUNDATION FOR THE TRI-STATE COMMUNITY INC
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FOUNDATION FOR THE TRI-STATE COMMUNITY INC
Ashland, KY, US
•
501(c)3
•
EIN
61-0729266
•
WWW.TRISTATEFOUNDATION.ORG
•
DAF Sponsor
Community Foundation
Regional Funder
FOUNDATION FOR THE TRI-STATE COMMUNITY INC
Sign up to claim this org
Ashland, KY, US
•
501(c)3
•
EIN
61-0729266
•
WWW.TRISTATEFOUNDATION.ORG
•
DAF Sponsor
Community Foundation
Regional Funder
Overview
Programs
990s
Income Statement
Balance Sheet
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People
Board & Team
Financials
Financial Trends
Funding
Funders
Grants Received
Grantmaking
Giving Insights
Grantees
Grants Given
Overlap
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Balance Sheet
Fiscal Year Start:
Jan 1
Assets in
2024
(Year End)
$37,169,140
Investments
90%
Cash & Equivalents
6%
Other Assets
3%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in
2024
(Year End)
$474,305
Other Liabilities
93%
Payables & Accruals
7%
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,927,960
$2,384,409
+24%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$29,699,126
$33,626,618
+13%
Property, Plant, & Equipment (net)
$7,883
$5,825
-26%
Other Assets
$1,085,008
$1,152,288
+6%
Total Assets
$32,719,977
$37,169,140
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$51,658
$34,112
-34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$380,492
$440,193
+16%
Total Liabilities
$432,150
$474,305
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$30,574,090
$34,765,074
+14%
Unrestricted Net Assets
$1,713,737
$1,929,761
+13%
Net assets
2023
2024
Change
Net assets
+$32,287,827
+$36,694,835
+14%
Balance Sheet
