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ROCHESTER AREA COMMUNITY FOUNDATION INITIATIVES INC

ROCHESTER AREA COMMUNITY FOUNDATION INITIATIVES INC

Rochester, NY, US
501(c)3
EIN
80-0024332
Community Foundation
Regional Funder
funder logo

ROCHESTER AREA COMMUNITY FOUNDATION INITIATIVES INC

Rochester, NY, US
501(c)3
EIN
80-0024332
Community Foundation
Regional Funder

Balance Sheet

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

$1,493,301

Cash & Equivalents
97%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)

$302,801

Grants Payable
42%
Other Liabilities
29%
Deferred Revenue
22%
Payables & Accruals
7%
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
$1,873,890
$1,455,668
-22%
Receivables (Non-Related)
$172,096
$29,821
-83%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,479
$7,812
+215%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$0
-
Total Assets
$2,048,465
$1,493,301
-27%
Liabilities
2024
2025
Change
Payables & Accruals
$15,379
$19,801
+29%
Grants Payable
$61,256
$126,398
+106%
Deferred Revenue
$67,708
$67,708
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$323,540
$88,894
-73%
Total Liabilities
$467,883
$302,801
-35%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,580,582
$1,190,500
-25%
Net assets
2024
2025
Change
Net assets
+$1,580,582
+$1,190,500
-25%
Balance Sheet
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