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NORTHSHORE COMMUNITY FOUNDATION

NORTHSHORE COMMUNITY FOUNDATION

Covington, LA, US
501(c)3
EIN
61-1517784
DAF Sponsor
Community Foundation
Regional Funder
funder logo

NORTHSHORE COMMUNITY FOUNDATION

Covington, LA, US
501(c)3
EIN
61-1517784
DAF Sponsor
Community Foundation
Regional Funder

Balance Sheet

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

$38,372,232

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

$18,547,737

Custodial & Escrow Liabilities
>99%
Grants Payable
<1%
Payables & Accruals
<1%
Deferred Revenue
<1%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,732,029
$348,529
-95%
Receivables (Non-Related)
$100,000
$96,575
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$875
$875
+0%
Investments
$29,289,328
$36,514,550
+25%
Property, Plant, & Equipment (net)
$1,474,346
$1,411,703
-4%
Other Assets
-
-
-
Total Assets
$38,596,578
$38,372,232
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$59,074
$32,921
-44%
Grants Payable
$27,000
$113,500
+320%
Deferred Revenue
$32,268
$24,634
-24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
$18,376,682
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$118,342
$18,547,737
+15573%
Net assets
2023
2024
Change
Restricted Net Assets
$25,830,416
$5,002,454
-81%
Unrestricted Net Assets
$12,647,820
$14,822,041
+17%
Net assets
2023
2024
Change
Net assets
+$38,478,236
+$19,824,495
-48%
Balance Sheet
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