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CITRUS COUNTY COMMUNITY CHARITABLE FOUNDATION INC

CITRUS COUNTY COMMUNITY CHARITABLE FOUNDATION INC

Inverness, FL, US
501(c)(3)
EIN
47-2548516
Regional Funder
funder logo

CITRUS COUNTY COMMUNITY CHARITABLE FOUNDATION INC

Inverness, FL, US
501(c)(3)
EIN
47-2548516
Regional Funder

Balance Sheet

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

$14,859,352

Investments
>99%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$95,043

Grants Payable
91%
Payables & Accruals
9%
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
$72,602
$14,848
-80%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$934
$654
-30%
Investments
$12,038,955
$14,843,850
+23%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$12,112,491
$14,859,352
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$8,793
-
Grants Payable
$8,777
$86,250
+883%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,777
$95,043
+983%
Net assets
2023
2024
Change
Restricted Net Assets
$12,103,714
$13,005,911
+7%
Unrestricted Net Assets
-
$1,758,398
-
Net assets
2023
2024
Change
Net assets
+$12,103,714
+$14,764,309
+22%
Balance Sheet
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