funder logo

THE VALLEY COMMUNITY FOUNDATION INC

THE VALLEY COMMUNITY FOUNDATION INC

Derby, CT, US
501(c)3
EIN
84-1637102
DAF Sponsor
Community Foundation
Regional Funder
funder logo

THE VALLEY COMMUNITY FOUNDATION INC

Derby, CT, US
501(c)3
EIN
84-1637102
DAF Sponsor
Community Foundation
Regional Funder

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$39,623,680

Investments
98%
Cash & Equivalents
2%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)

$14,848,191

Other Liabilities
98%
Grants Payable
1%
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
2023
2024
Change
Cash & Equivalents
$962,012
$700,327
-27%
Receivables (Non-Related)
$750,000
$7,686
-99%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$34,441,346
$38,750,614
+13%
Property, Plant, & Equipment (net)
$19,893
$14,143
-29%
Other Assets
$166,927
$150,910
-10%
Total Assets
$36,340,178
$39,623,680
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$49,701
$59,637
+20%
Grants Payable
$247,555
$216,000
-13%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,993,064
$14,572,554
+12%
Total Liabilities
$13,290,320
$14,848,191
+12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$23,049,858
$24,775,489
+7%
Net assets
2023
2024
Change
Net assets
+$23,049,858
+$24,775,489
+7%
Balance Sheet
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