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CLARKSVILLE-MONTGOMERY COUNTY COMMUNITY HEALTH FOUNDATION INC

CLARKSVILLE-MONTGOMERY COUNTY COMMUNITY HEALTH FOUNDATION INC

Clarksville, TN, US
501(c)3
EIN
20-4862825
Regional Funder
funder logo

CLARKSVILLE-MONTGOMERY COUNTY COMMUNITY HEALTH FOUNDATION INC

Clarksville, TN, US
501(c)3
EIN
20-4862825
Regional Funder

Balance Sheet

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

$87,105,519

Investments
88%
Cash & Equivalents
6%
Property, Plant, & Equipment (net)
4%
Other Assets
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$350,000

Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
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
$2,413,071
$5,405,671
+124%
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$2,885
$2,885
+0%
Investments
$72,139,916
$77,083,492
+7%
Property, Plant, & Equipment (net)
$3,523,001
$3,580,953
+2%
Other Assets
$899,455
$1,032,518
+15%
Total Assets
$78,978,328
$87,105,519
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$25,004
$350,000
+1300%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$25,004
$350,000
+1300%
Net assets
2023
2024
Change
Restricted Net Assets
$900,239
$1,032,518
+15%
Unrestricted Net Assets
$78,053,085
$85,723,001
+10%
Net assets
2023
2024
Change
Net assets
+$78,953,324
+$86,755,519
+10%
Balance Sheet
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