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COMMUNITY FOUNDATION OF CLEVELAND AND BRADLEY COUNTY

COMMUNITY FOUNDATION OF CLEVELAND AND BRADLEY COUNTY

Cleveland, TN, US
501(c)3
EIN
26-2101084
DAF Sponsor
Community Foundation
Regional Funder
funder logo

COMMUNITY FOUNDATION OF CLEVELAND AND BRADLEY COUNTY

Cleveland, TN, US
501(c)3
EIN
26-2101084
DAF Sponsor
Community Foundation
Regional Funder

Balance Sheet

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

$15,459,155

Investments
90%
Cash & Equivalents
10%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$1,618,022

Other Liabilities
>99%
Payables & Accruals
<1%
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%
Assets
2023
2024
Change
Cash & Equivalents
$732,475
$1,474,702
+101%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$13,003,449
$13,984,141
+8%
Property, Plant, & Equipment (net)
$0
$312
-
Other Assets
-
-
-
Total Assets
$13,735,924
$15,459,155
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$520
$771
+48%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,492,611
$1,617,251
+8%
Total Liabilities
$1,493,131
$1,618,022
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$3,706,994
$5,021,103
+35%
Unrestricted Net Assets
$8,535,799
$8,820,030
+3%
Net assets
2023
2024
Change
Net assets
+$12,242,793
+$13,841,133
+13%
Balance Sheet
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