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THE COMMUNITY FOUNDATION OF MIDDLE TENNESSEE INC

THE COMMUNITY FOUNDATION OF MIDDLE TENNESSEE INC

Nashville, TN, US
501(c)3
EIN
62-1471789
DAF Sponsor
Community Foundation
Regional Funder
funder logo

THE COMMUNITY FOUNDATION OF MIDDLE TENNESSEE INC

Nashville, TN, US
501(c)3
EIN
62-1471789
DAF Sponsor
Community Foundation
Regional Funder

Balance Sheet

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

$831,994,324

Investments
85%
Other Assets
7%
Cash & Equivalents
6%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)

$28,849,086

Other Liabilities
73%
Notes Payable / Debt (Non-Related)
25%
Payables & Accruals
2%
Grants Payable
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$48,948,721
$47,594,897
-3%
Receivables (Non-Related)
$484,992
$1,230,194
+154%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$549,013,169
$705,572,516
+29%
Property, Plant, & Equipment (net)
$17,518,063
$17,211,076
-2%
Other Assets
$67,044,854
$60,385,641
-10%
Total Assets
$683,009,799
$831,994,324
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$252,342
$477,315
+89%
Grants Payable
-
$154,921
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,565,055
$7,188,797
-5%
Related-Party Payables
-
-
-
Other Liabilities
$15,871,806
$21,028,053
+32%
Total Liabilities
$23,689,203
$28,849,086
+22%
Net assets
2023
2024
Change
Restricted Net Assets
$68,098,707
$61,559,793
-10%
Unrestricted Net Assets
$591,221,889
$741,585,445
+25%
Net assets
2023
2024
Change
Net assets
+$659,320,596
+$803,145,238
+22%
Balance Sheet
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