funder logo

COMMUNITY FOUNDATION OF NORTH FLORIDA INC

COMMUNITY FOUNDATION OF NORTH FLORIDA INC

Tallahassee, FL, US
501(c)3
EIN
59-3473384
DAF Sponsor
Community Foundation
Regional Funder
funder logo

COMMUNITY FOUNDATION OF NORTH FLORIDA INC

Tallahassee, FL, US
501(c)3
EIN
59-3473384
DAF Sponsor
Community Foundation
Regional Funder

Balance Sheet

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

$111,716,799

Investments
94%
Cash & Equivalents
5%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$7,717,833

Custodial & Escrow Liabilities
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,128,384
$5,752,005
+39%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,879
$15,618
-25%
Investments
$100,591,086
$105,421,990
+5%
Property, Plant, & Equipment (net)
$10,026
$8,817
-12%
Other Assets
$469,502
$518,369
+10%
Total Assets
$105,219,877
$111,716,799
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$853
$1,648
+93%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$7,422,484
$7,716,185
+4%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,423,337
$7,717,833
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$1,866,430
$2,011,026
+8%
Unrestricted Net Assets
$95,930,110
$101,987,940
+6%
Net assets
2023
2024
Change
Net assets
+$97,796,540
+$103,998,966
+6%
Balance Sheet
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