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COMMUNITY FOUNDATION OF ANNE ARUNDEL CO

COMMUNITY FOUNDATION OF ANNE ARUNDEL CO

Annapolis, MD, US
501(c)3
EIN
52-2098698
DAF Sponsor
Community Foundation
Regional Funder
funder logo

COMMUNITY FOUNDATION OF ANNE ARUNDEL CO

Annapolis, MD, US
501(c)3
EIN
52-2098698
DAF Sponsor
Community Foundation
Regional Funder

Balance Sheet

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

$41,826,275

Investments
92%
Receivables (Non-Related)
5%
Cash & Equivalents
1%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)

$1,011,388

Other Liabilities
50%
Grants Payable
44%
Payables & Accruals
5%
Deferred Revenue
<1%
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
$2,348,235
$581,343
-75%
Receivables (Non-Related)
$3,370,782
$2,211,199
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$24,908,744
$38,436,380
+54%
Property, Plant, & Equipment (net)
$30,270
$38,873
+28%
Other Assets
$206,208
$558,480
+171%
Total Assets
$30,864,239
$41,826,275
+36%
Liabilities
2023
2024
Change
Payables & Accruals
$26,355
$48,487
+84%
Grants Payable
$300,500
$445,500
+48%
Deferred Revenue
$15,000
$7,050
-53%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$178,179
$510,351
+186%
Total Liabilities
$520,034
$1,011,388
+94%
Net assets
2023
2024
Change
Restricted Net Assets
$28,268,296
$38,431,322
+36%
Unrestricted Net Assets
$2,075,909
$2,383,565
+15%
Net assets
2023
2024
Change
Net assets
+$30,344,205
+$40,814,887
+35%
Balance Sheet
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