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COMMUNITY FOUNDATION OF NORTHEAST ALABAMA

COMMUNITY FOUNDATION OF NORTHEAST ALABAMA

Anniston, AL, US
501(c)3
EIN
63-0308398
DAF Sponsor
Community Foundation
Regional Funder
funder logo

COMMUNITY FOUNDATION OF NORTHEAST ALABAMA

Anniston, AL, US
501(c)3
EIN
63-0308398
DAF Sponsor
Community Foundation
Regional Funder

Balance Sheet

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

$94,376,958

Investments
71%
Cash & Equivalents
18%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
3%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$8,961,792

Other Liabilities
69%
Payables & Accruals
24%
Grants Payable
6%
Deferred Revenue
<1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,845,659
$17,062,991
+57%
Receivables (Non-Related)
$100,000
$2,400,000
+2300%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,887
$3,659
-47%
Investments
$58,076,355
$66,674,881
+15%
Property, Plant, & Equipment (net)
$2,271,469
$8,169,112
+260%
Other Assets
$60,633
$66,315
+9%
Total Assets
$71,361,003
$94,376,958
+32%
Liabilities
2023
2024
Change
Payables & Accruals
$106,694
$2,188,613
+1951%
Grants Payable
$504,877
$525,905
+4%
Deferred Revenue
-
$68,639
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,705,702
$6,178,635
+67%
Total Liabilities
$4,317,273
$8,961,792
+108%
Net assets
2023
2024
Change
Restricted Net Assets
$50,795,341
$60,537,914
+19%
Unrestricted Net Assets
$16,248,389
$24,877,252
+53%
Net assets
2023
2024
Change
Net assets
+$67,043,730
+$85,415,166
+27%
Balance Sheet
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