Logo for "NORTH GEORGIA COMMUNITY FOUNDATION INC"

NORTH GEORGIA COMMUNITY FOUNDATION INC

NORTH GEORGIA COMMUNITY FOUNDATION INC

Gainesville, GA, US
501(c)(3)
EIN
58-1610318
DAF Sponsor
Community Foundation
Regional Funder
Logo for "NORTH GEORGIA COMMUNITY FOUNDATION INC"

NORTH GEORGIA COMMUNITY FOUNDATION INC

Gainesville, GA, US
501(c)(3)
EIN
58-1610318
DAF Sponsor
Community Foundation
Regional Funder

Balance Sheet

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

$126,048,419

Investments
94%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
2%
Other Assets
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$4,693,513

Other Liabilities
>99%
Payables & Accruals
<1%
Deferred Revenue
<1%
Grants Payable
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
$3,977,073
$3,347,710
-16%
Receivables (Non-Related)
$346,939
$393,228
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,922
$14,880
-38%
Investments
$113,628,372
$118,599,679
+4%
Property, Plant, & Equipment (net)
$2,286,025
$2,133,054
-7%
Other Assets
$1,739,270
$1,559,868
-10%
Total Assets
$122,001,601
$126,048,419
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$48,163
$23,070
-52%
Grants Payable
-
-
-
Deferred Revenue
$12,600
$1,824
-86%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,908,789
$4,668,619
-5%
Total Liabilities
$4,969,552
$4,693,513
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$6,309,747
$6,692,813
+6%
Unrestricted Net Assets
$110,722,302
$114,662,093
+4%
Net assets
2023
2024
Change
Net assets
+$117,032,049
+$121,354,906
+4%
Balance Sheet
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