funder logo

Greater Houston Community Foundation

Greater Houston Community Foundation

Houston, TX, US
501(c)3
EIN
23-7160400
DAF Sponsor
Community Foundation
Regional Funder
Parent Organization
funder logo

Greater Houston Community Foundation

Houston, TX, US
501(c)3
EIN
23-7160400
DAF Sponsor
Community Foundation
Regional Funder
Parent Organization

Balance Sheet

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

$1,106,618,972

Investments
79%
Cash & Equivalents
19%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$42,815,666

Other Liabilities
42%
Grants Payable
32%
Custodial & Escrow Liabilities
20%
Payables & Accruals
5%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$243,177,065
$209,461,347
-14%
Receivables (Non-Related)
$21,205,675
$19,991,625
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$174,664
$169,622
-3%
Investments
$751,886,270
$874,836,771
+16%
Property, Plant, & Equipment (net)
$163,013
$113,013
-31%
Other Assets
$2,539,215
$2,046,594
-19%
Total Assets
$1,019,145,902
$1,106,618,972
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$1,853,260
$2,148,359
+16%
Grants Payable
$17,816,682
$13,901,445
-22%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$7,930,085
$8,767,078
+11%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$16,413,662
$17,998,784
+10%
Total Liabilities
$44,013,689
$42,815,666
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$5,907,275
$6,203,692
+5%
Unrestricted Net Assets
$969,224,938
$1,057,599,614
+9%
Net assets
2023
2024
Change
Net assets
+$975,132,213
+$1,063,803,306
+9%
Balance Sheet
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