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COMMUNITY FOUNDATION OF THE CHATTAHOOCHEE VALLEY INC

COMMUNITY FOUNDATION OF THE CHATTAHOOCHEE VALLEY INC

Columbus, GA, US
501(c)(3)
EIN
58-2381589
DAF Sponsor
Community Foundation
Regional Funder
funder logo

COMMUNITY FOUNDATION OF THE CHATTAHOOCHEE VALLEY INC

Columbus, GA, US
501(c)(3)
EIN
58-2381589
DAF Sponsor
Community Foundation
Regional Funder

Balance Sheet

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

$349,038,349

Investments
95%
Cash & Equivalents
4%
Other Assets
<1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)

$4,526,268

Other Liabilities
>99%
Payables & Accruals
<1%
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
$9,678,516
$15,271,025
+58%
Receivables (Non-Related)
$1,843,315
$1,262,123
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$284,717,143
$330,616,963
+16%
Property, Plant, & Equipment (net)
$86,858
$74,019
-15%
Other Assets
$2,151,510
$1,814,219
-16%
Total Assets
$298,477,342
$349,038,349
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$38,750
$31,658
-18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,686,622
$4,494,610
-4%
Total Liabilities
$4,725,372
$4,526,268
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$3,572,166
$3,376,332
-5%
Unrestricted Net Assets
$290,179,804
$341,135,749
+18%
Net assets
2023
2024
Change
Net assets
+$293,751,970
+$344,512,081
+17%
Balance Sheet
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