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COMMUNITY FOUNDATION OF THE OZARKS INC
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COMMUNITY FOUNDATION OF THE OZARKS INC
SPRINGFIELD, MO, US
•
501(c)(3)
•
EIN
23-7290968
•
WWW.CFOZARKS.ORG
•
DAF Sponsor
Community Foundation
Regional Funder
COMMUNITY FOUNDATION OF THE OZARKS INC
Sign up to claim this org
SPRINGFIELD, MO, US
•
501(c)(3)
•
EIN
23-7290968
•
WWW.CFOZARKS.ORG
•
DAF Sponsor
Community Foundation
Regional Funder
Overview
Programs
990s
Income Statement
Balance Sheet
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Grants Received
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Balance Sheet
Fiscal Year Start:
Jul 1
Assets in
2024
(Year End)
$479,855,535
Investments
80%
Cash & Equivalents
16%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in
2024
(Year End)
$116,626,885
Other Liabilities
>99%
Payables & Accruals
<1%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$75,280,207
$76,630,150
+2%
Receivables (Non-Related)
$1,061,563
$10,925,625
+929%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$192,533
$181,746
-6%
Investments
$340,166,135
$383,755,595
+13%
Property, Plant, & Equipment (net)
$9,553,963
$7,082,760
-26%
Other Assets
$459,982
$1,279,659
+178%
Total Assets
$426,714,383
$479,855,535
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$514,281
$611,227
+19%
Grants Payable
-
-
-
Deferred Revenue
$18,035
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$48,114
$20,802
-57%
Related-Party Payables
-
$0
-
Other Liabilities
$107,286,046
$115,994,856
+8%
Total Liabilities
$107,866,476
$116,626,885
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$300,344,388
$333,802,069
+11%
Unrestricted Net Assets
$18,503,519
$29,426,581
+59%
Net assets
2023
2024
Change
Net assets
+$318,847,907
+$363,228,650
+14%
Balance Sheet
