Logo for "COMMUNITY FOUNDATION OF THE LOWCOUNTRY INC"

COMMUNITY FOUNDATION OF THE LOWCOUNTRY INC

COMMUNITY FOUNDATION OF THE LOWCOUNTRY INC

Hilton Head Island, SC, US
•
501(c)3
•
EIN
57-0756987
•
WWW.CF-LOWCOUNTRY.ORG
•
DAF Sponsor
Community Foundation
Regional Funder
Logo for "COMMUNITY FOUNDATION OF THE LOWCOUNTRY INC"

COMMUNITY FOUNDATION OF THE LOWCOUNTRY INC

Hilton Head Island, SC, US
•
501(c)3
•
EIN
57-0756987
•
WWW.CF-LOWCOUNTRY.ORG
•
DAF Sponsor
Community Foundation
Regional Funder
Overview
Programs
990s
Income Statement
Balance Sheet
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Balance Sheet

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

$89,904,103

Investments
93%
Cash & Equivalents
5%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$5,682,590

Other Liabilities
90%
Grants Payable
9%
Payables & Accruals
<1%
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
$2,773,132
$4,611,211
+66%
Receivables (Non-Related)
$140,000
$786,391
+462%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$9,408
$429
-95%
Investments
$77,145,308
$83,468,366
+8%
Property, Plant, & Equipment (net)
$215,666
$1,032,417
+379%
Other Assets
$5,289
$5,289
+0%
Total Assets
$80,288,803
$89,904,103
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$453,432
$20,500
-95%
Grants Payable
$457,460
$532,732
+16%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$4,653,378
$5,129,358
+10%
Total Liabilities
$5,564,270
$5,682,590
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$140,000
$2,248,097
+1506%
Unrestricted Net Assets
$74,584,533
$81,973,416
+10%
Net assets
2023
2024
Change
Net assets
+$74,724,533
+$84,221,513
+13%
Balance Sheet
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