The Community Foundation of the NRV 25-26 Annual Report

FINANCIAL INFORMATION AS OF 12/31/25

Statement of Activities

Financial Position Statement

ASSETS

Contributions REVENUES

5,691,517 2,668,968

CURRENT ASSETS Cash & Cash Equivalents Other Current Assets

Investment Return

306,200

5,381

8,360,485

TOTAL REVENUES

Total Current Unrestricted Assets

311,581

EXPENSES

ENDOWMENT INVESTMENTS Cash & Cash Equivalents

PROGRAM EXPENSES Fund & Fiscal Sponsor Expenses

3,399,971 22,011,284 25,411,255

369,543 983,598

Marketable Securities

Grants & Scholarships

Total Endowment Assets

Total Program Expenses

1,353,141

OTHER ASSETS Note Receivable (LION Note)

Administrative Expenses

496,298

75,000 498,375 573,375

Real Estate Expense

726

Real Estate

TOTAL EXPENSES

1,850,164

Total Other Assets

TOTAL ASSETS

26,296,211

Change in Net Assets

6,510,321

LIABILITIES & NET ASSETS

CURRENT & LT LIABILITIES Accounts Payable

507

NET ASSETS Beginning of Year 19,779,041

Credit Card Payable

1,910 4,433 6,849

Payroll Tax Liabilities Payable

NET ASSETS End of Year

Total Liabilities

26,289,362

NET ASSETS Unrestricted Net Assets: Operating

333,640

Temporarily Restricted Permanently Restricted

2,642,004 23,313,718 26,289,362

These are unaudited financial statements. Copies of the 2025 audited financial statements and IRS Form 990 are available upon request.

Total Net Assets

TOTAL LIABILITIES & NET ASSETS

26,296,211

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