funder logo

THE COMMUNITY FOUNDATION OF NORTHWEST GEORGIA INC

THE COMMUNITY FOUNDATION OF NORTHWEST GEORGIA INC

Dalton, GA, US
501(c)3
EIN
58-2360356
DAF Sponsor
Community Foundation
Regional Funder
funder logo

THE COMMUNITY FOUNDATION OF NORTHWEST GEORGIA INC

Dalton, GA, US
501(c)3
EIN
58-2360356
DAF Sponsor
Community Foundation
Regional Funder

Balance Sheet

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

$96,602,077

Investments
88%
Receivables (Non-Related)
8%
Cash & Equivalents
3%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)

$7,849,255

Other Liabilities
>99%
Payables & Accruals
0%
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
$3,034,910
$3,358,016
+11%
Receivables (Non-Related)
$8,000,000
$8,000,000
+0%
Related-Party Receivables
-
-
-
Inventories
$0
-
-
Prepaid Expenses
-
-
-
Investments
$77,707,000
$84,733,198
+9%
Property, Plant, & Equipment (net)
$1,191
$113,089
+9395%
Other Assets
-
$397,774
-
Total Assets
$88,743,101
$96,602,077
+9%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,835,830
$7,849,255
+35%
Total Liabilities
$5,835,830
$7,849,255
+35%
Net assets
2023
2024
Change
Restricted Net Assets
$9,348,142
$11,367,391
+22%
Unrestricted Net Assets
$73,559,129
$77,385,431
+5%
Net assets
2023
2024
Change
Net assets
+$82,907,271
+$88,752,822
+7%
Balance Sheet
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