funder logo

CHEROKEE PRESERVATION FOUNDATION INC

CHEROKEE PRESERVATION FOUNDATION INC

Cherokee, NC, US
501(c)3
EIN
56-2272253
Regional Funder
funder logo

CHEROKEE PRESERVATION FOUNDATION INC

Cherokee, NC, US
501(c)3
EIN
56-2272253
Regional Funder

Balance Sheet

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

$64,642,542

Investments
82%
Cash & Equivalents
17%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$68,151

Payables & Accruals
72%
Grants Payable
28%
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
$11,904,874
$11,071,238
-7%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$166,175
$139,228
-16%
Investments
$41,856,390
$53,075,000
+27%
Property, Plant, & Equipment (net)
$366,606
$357,076
-3%
Other Assets
-
-
-
Total Assets
$54,294,045
$64,642,542
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$256,331
$48,834
-81%
Grants Payable
$18,830
$19,317
+3%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$275,161
$68,151
-75%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$54,018,884
$64,574,391
+20%
Net assets
2023
2024
Change
Net assets
+$54,018,884
+$64,574,391
+20%
Balance Sheet
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