Logo for "COMMUNITY FOUNDATION OF NCW"

COMMUNITY FOUNDATION OF NCW

COMMUNITY FOUNDATION OF NCW

Wenatchee, WA, US
501(c)3
EIN
91-1349486
DAF Sponsor
Community Foundation
Regional Funder
Logo for "COMMUNITY FOUNDATION OF NCW"

COMMUNITY FOUNDATION OF NCW

Wenatchee, WA, US
501(c)3
EIN
91-1349486
DAF Sponsor
Community Foundation
Regional Funder

Balance Sheet

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

$173,994,707

Investments
98%
Other Assets
1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)

$76,001,894

Other Liabilities
97%
Grants Payable
2%
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
$1,347,854
$181,901
-87%
Receivables (Non-Related)
$4,785,797
$1,371,714
-71%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,312
$49,682
+1052%
Investments
$155,914,136
$169,963,641
+9%
Property, Plant, & Equipment (net)
$359,567
$344,537
-4%
Other Assets
$769,056
$2,083,232
+171%
Total Assets
$163,180,722
$173,994,707
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$65,444
$86,606
+32%
Grants Payable
$2,037,026
$1,826,626
-10%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$71,266,328
$74,088,662
+4%
Total Liabilities
$73,368,798
$76,001,894
+4%
Net assets
2024
2025
Change
Restricted Net Assets
$55,418,962
$63,606,098
+15%
Unrestricted Net Assets
$34,392,962
$34,386,715
0%
Net assets
2024
2025
Change
Net assets
+$89,811,924
+$97,992,813
+9%
Balance Sheet
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