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VALLEY TELEPHONE COOPERATIVE FOUNDATION
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VALLEY TELEPHONE COOPERATIVE FOUNDATION
Willcox, AZ, US
•
501(c)3
•
EIN
74-2613547
•
WWW.VTC.NET
•
Open for Solicitation
Private Foundation
Regional Funder
VALLEY TELEPHONE COOPERATIVE FOUNDATION
Sign up to claim this org
Willcox, AZ, US
•
501(c)3
•
EIN
74-2613547
•
WWW.VTC.NET
•
Open for Solicitation
Private Foundation
Regional Funder
Overview
Programs
990s
Income Statement
Balance Sheet
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Financials
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Grants Received
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Balance Sheet
Fiscal Year Start:
Jan 1
Assets in
2024
(Year End)
$2,971,007
Cash & Equivalents
>99%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in
2024
(Year End)
$98,500
Grants Payable
91%
Payables & Accruals
9%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$2,869,652
$2,947,517
+3%
Receivables (Non-Related)
$17,676
$23,490
+33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,887,328
$2,971,007
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$4,900
$8,750
+79%
Grants Payable
$93,750
$89,750
-4%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$98,650
$98,500
0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,788,678
$2,872,507
+3%
Net assets
2023
2024
Change
Net assets
+$2,788,678
+$2,872,507
+3%
Balance Sheet
