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THE COMMUNITY FOUNDATION FOR THE GREATER CAPITAL REGION INC

THE COMMUNITY FOUNDATION FOR THE GREATER CAPITAL REGION INC

Albany, NY, US
501(c)3
EIN
14-1505623
DAF Sponsor
Community Foundation
Regional Funder
funder logo

THE COMMUNITY FOUNDATION FOR THE GREATER CAPITAL REGION INC

Albany, NY, US
501(c)3
EIN
14-1505623
DAF Sponsor
Community Foundation
Regional Funder

Balance Sheet

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

$119,822,415

Investments
97%
Other Assets
1%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$5,308,092

Other Liabilities
95%
Grants Payable
3%
Payables & Accruals
2%
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
$1,637,694
$1,545,829
-6%
Receivables (Non-Related)
$403,323
$219,692
-46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,413
$45,475
+66%
Investments
$106,880,502
$116,270,726
+9%
Property, Plant, & Equipment (net)
$65,559
$57,088
-13%
Other Assets
$1,448,819
$1,683,605
+16%
Total Assets
$110,463,310
$119,822,415
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$46,725
$85,555
+83%
Grants Payable
$114,989
$164,209
+43%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,443,415
$5,058,328
+14%
Total Liabilities
$4,605,129
$5,308,092
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$64,848,358
$70,035,374
+8%
Unrestricted Net Assets
$41,009,823
$44,478,949
+8%
Net assets
2023
2024
Change
Net assets
+$105,858,181
+$114,514,323
+8%
Balance Sheet
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