Logo for "COMMUNITY FOUNDATION FOR NORTHEAST GEORGIA"

COMMUNITY FOUNDATION FOR NORTHEAST GEORGIA

COMMUNITY FOUNDATION FOR NORTHEAST GEORGIA

Duluth, GA, US
501(c)3
EIN
58-1557995
DAF Sponsor
Community Foundation
Regional Funder
Logo for "COMMUNITY FOUNDATION FOR NORTHEAST GEORGIA"

COMMUNITY FOUNDATION FOR NORTHEAST GEORGIA

Duluth, GA, US
501(c)3
EIN
58-1557995
DAF Sponsor
Community Foundation
Regional Funder

Balance Sheet

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

$91,729,727

Investments
97%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)

$18,977,890

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
$1,643,297
$2,126,204
+29%
Receivables (Non-Related)
$23,972
$297,376
+1141%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$77,259,148
$89,121,745
+15%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$78,261
$184,402
+136%
Total Assets
$79,004,678
$91,729,727
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$68,625
$162,074
+136%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,828,676
$18,815,816
+27%
Total Liabilities
$14,897,301
$18,977,890
+27%
Net assets
2023
2024
Change
Restricted Net Assets
$14,363,926
$16,255,710
+13%
Unrestricted Net Assets
$49,743,451
$56,496,127
+14%
Net assets
2023
2024
Change
Net assets
+$64,107,377
+$72,751,837
+13%
Balance Sheet
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