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CAPITAL CITY BANK GROUP FOUNDATION INC

CAPITAL CITY BANK GROUP FOUNDATION INC

Tallahassee, FL, US
•
501(c)3
•
EIN
59-2276367
•
CCBG.COM/CCBG-FOUNDATION
•
Open for Solicitation
Private Foundation
Regional Funder
funder logo

CAPITAL CITY BANK GROUP FOUNDATION INC

Tallahassee, FL, US
•
501(c)3
•
EIN
59-2276367
•
CCBG.COM/CCBG-FOUNDATION
•
Open for Solicitation
Private Foundation
Regional Funder
Overview
Programs
990s
Income Statement
Balance Sheet
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Balance Sheet

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

$3,271,239

Investments
92%
Cash & Equivalents
8%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$430

Grants Payable
>99%
Payables & Accruals
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$188,304
$248,920
+32%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,748,431
$3,022,319
+10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,936,735
$3,271,239
+11%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$840
$430
-49%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$840
$430
-49%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,935,895
$3,270,809
+11%
Net assets
2023
2024
Change
Net assets
+$2,935,895
+$3,270,809
+11%
Balance Sheet
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