COMMUNITY GIVING FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$84,164,407
Investments
96%
Cash & Equivalents
2%
Property, Plant, & Equipment (net)
1%
Other Assets
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$6,606,751
Custodial & Escrow Liabilities
91%
Grants Payable
6%
Payables & Accruals
2%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,754,010
$1,602,860
-9%
Receivables (Non-Related)
$218,040
$171,205
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$69,703,823
$80,406,732
+15%
Property, Plant, & Equipment (net)
$1,084,564
$1,041,020
-4%
Other Assets
$1,089,511
$942,590
-13%
Total Assets
$73,849,948
$84,164,407
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$9,043
$146,504
+1520%
Grants Payable
$348,788
$419,838
+20%
Deferred Revenue
$23,150
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$5,745,961
$6,040,409
+5%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,126,942
$6,606,751
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$1,089,511
$942,590
-13%
Unrestricted Net Assets
$66,633,495
$76,615,066
+15%
Net assets
2023
2024
Change
Net assets
+$67,723,006
+$77,557,656
+15%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)