COLUMBUS CITIZENS FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$30,384,152
Investments
77%
Property, Plant, & Equipment (net)
8%
Other Assets
5%
Receivables (Non-Related)
5%
Cash & Equivalents
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,390,563
Deferred Revenue
61%
Payables & Accruals
39%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,983,629
$1,273,676
-36%
Receivables (Non-Related)
$1,911,694
$1,419,571
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$323,464
$408,705
+26%
Investments
$21,372,026
$23,530,482
+10%
Property, Plant, & Equipment (net)
$2,303,490
$2,291,718
-1%
Other Assets
$1,227,091
$1,460,000
+19%
Total Assets
$29,121,394
$30,384,152
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,037,220
$1,310,082
+26%
Grants Payable
-
-
-
Deferred Revenue
$2,006,877
$2,080,481
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,044,097
$3,390,563
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$20,203,458
$22,202,231
+10%
Unrestricted Net Assets
$5,873,839
$4,791,358
-18%
Net assets
2023
2024
Change
Net assets
+$26,077,297
+$26,993,589
+4%
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