Logo for "THE COMMUNITY FOUNDATION FOR THE CENTRAL SAVANNAH RIVER AREA INC"

THE COMMUNITY FOUNDATION FOR THE CENTRAL SAVANNAH RIVER AREA INC

THE COMMUNITY FOUNDATION FOR THE CENTRAL SAVANNAH RIVER AREA INC

Augusta, GA, US
501(c)3
EIN
58-2184345
DAF Sponsor
Community Foundation
Regional Funder
Logo for "THE COMMUNITY FOUNDATION FOR THE CENTRAL SAVANNAH RIVER AREA INC"

THE COMMUNITY FOUNDATION FOR THE CENTRAL SAVANNAH RIVER AREA INC

Augusta, GA, US
501(c)3
EIN
58-2184345
DAF Sponsor
Community Foundation
Regional Funder

Balance Sheet

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

$182,590,923

Investments
91%
Cash & Equivalents
6%
Other Assets
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)

$46,793,440

Custodial & Escrow Liabilities
84%
Other Liabilities
16%
Grants Payable
<1%
Payables & Accruals
<1%
Deferred Revenue
<1%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,825,377
$10,490,224
+117%
Receivables (Non-Related)
$11,934
$11,934
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$149,336,675
$166,327,668
+11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$6,001,091
$5,761,097
-4%
Total Assets
$160,175,077
$182,590,923
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$23,384
$6,847
-71%
Grants Payable
$14,000
$17,059
+22%
Deferred Revenue
-
$2,500
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$34,705,461
$39,337,210
+13%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,949,784
$7,429,824
+7%
Total Liabilities
$41,692,629
$46,793,440
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$8,501,938
$8,751,299
+3%
Unrestricted Net Assets
$109,980,510
$127,046,184
+16%
Net assets
2023
2024
Change
Net assets
+$118,482,448
+$135,797,483
+15%
Balance Sheet
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