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The Community Foundation of Greater Chattanooga Inc

The Community Foundation of Greater Chattanooga Inc

Chattanooga, TN, US
501(c)3
EIN
62-6045999
DAF Sponsor
Community Foundation
Regional Funder
funder logo

The Community Foundation of Greater Chattanooga Inc

Chattanooga, TN, US
501(c)3
EIN
62-6045999
DAF Sponsor
Community Foundation
Regional Funder

Balance Sheet

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

$245,328,670

Investments
81%
Cash & Equivalents
10%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)

$5,050,565

Other Liabilities
86%
Notes Payable / Debt (Non-Related)
11%
Payables & Accruals
3%
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
$27,545,096
$24,760,315
-10%
Receivables (Non-Related)
$18,425,674
$20,133,177
+9%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
$178,278,388
$198,381,130
+11%
Property, Plant, & Equipment (net)
$2,065,598
$1,979,851
-4%
Other Assets
$293,585
$74,197
-75%
Total Assets
$226,608,341
$245,328,670
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$184,508
$176,209
-4%
Grants Payable
$217,887
$5,852
-97%
Deferred Revenue
-
$0
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$688,265
$532,472
-23%
Related-Party Payables
-
$0
-
Other Liabilities
$4,858,293
$4,336,032
-11%
Total Liabilities
$5,948,953
$5,050,565
-15%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$220,659,388
+$240,278,105
+9%
Balance Sheet
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