Logo for "COMMUNITY FOUNDATION OF GREATER MEMPHIS INC"

COMMUNITY FOUNDATION OF GREATER MEMPHIS INC

COMMUNITY FOUNDATION OF GREATER MEMPHIS INC

Memphis, TN, US
501(c)3
EIN
58-1723645
DAF Sponsor
Community Foundation
Regional Funder
Logo for "COMMUNITY FOUNDATION OF GREATER MEMPHIS INC"

COMMUNITY FOUNDATION OF GREATER MEMPHIS INC

Memphis, TN, US
501(c)3
EIN
58-1723645
DAF Sponsor
Community Foundation
Regional Funder

Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)

$953,060,353

Investments
93%
Cash & Equivalents
6%
Other Assets
<1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)

$10,077,503

Other Liabilities
96%
Payables & Accruals
3%
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
2024
2025
Change
Cash & Equivalents
$60,023,657
$60,864,577
+1%
Receivables (Non-Related)
$2,080,695
$2,040,496
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$62,901
$54,373
-14%
Investments
$841,467,433
$884,205,298
+5%
Property, Plant, & Equipment (net)
$1,055,015
$1,977,016
+87%
Other Assets
$3,980,078
$3,918,593
-2%
Total Assets
$908,669,779
$953,060,353
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$274,245
$290,291
+6%
Grants Payable
$9,552
-
-
Deferred Revenue
$164,484
$140,263
-15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,646,949
$9,646,949
+0%
Total Liabilities
$10,095,230
$10,077,503
0%
Net assets
2024
2025
Change
Restricted Net Assets
$185,103,637
$184,214,761
0%
Unrestricted Net Assets
$713,470,912
$758,768,089
+6%
Net assets
2024
2025
Change
Net assets
+$898,574,549
+$942,982,850
+5%
Balance Sheet
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