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THE CATHOLIC FOUNDATION OF NORTH GEORGIA

THE CATHOLIC FOUNDATION OF NORTH GEORGIA

ATLANTA, GA, US
501(c)(3)
EIN
58-2008930
DAF Sponsor
Regional Funder
funder logo

THE CATHOLIC FOUNDATION OF NORTH GEORGIA

ATLANTA, GA, US
501(c)(3)
EIN
58-2008930
DAF Sponsor
Regional Funder

Balance Sheet

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

$132,834,935

Investments
98%
Cash & Equivalents
1%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$41,770,844

Other Liabilities
>99%
Custodial & Escrow Liabilities
<1%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,770,164
$1,776,369
+0%
Receivables (Non-Related)
$728
$1,215
+67%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$52,148
$59,253
+14%
Investments
$116,928,040
$130,631,445
+12%
Property, Plant, & Equipment (net)
$15,586
$12,100
-22%
Other Assets
$442,164
$354,553
-20%
Total Assets
$119,208,830
$132,834,935
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$44,727
$45,484
+2%
Grants Payable
$0
$0
-
Deferred Revenue
$5,261
$0
-100%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$127,450
$140,369
+10%
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$35,295,372
$41,584,991
+18%
Total Liabilities
$35,472,810
$41,770,844
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$64,412,259
$71,174,862
+10%
Unrestricted Net Assets
$19,323,761
$19,889,229
+3%
Net assets
2023
2024
Change
Net assets
+$83,736,020
+$91,064,091
+9%
Balance Sheet
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