funder logo

THE COMMUNITY FOUNDATION OF SOUTH ALABAMA

THE COMMUNITY FOUNDATION OF SOUTH ALABAMA

Mobile, AL, US
501(c)(3)
EIN
63-0695166
DAF Sponsor
Community Foundation
Regional Funder
funder logo

THE COMMUNITY FOUNDATION OF SOUTH ALABAMA

Mobile, AL, US
501(c)(3)
EIN
63-0695166
DAF Sponsor
Community Foundation
Regional Funder

Balance Sheet

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

$111,352,270

Investments
96%
Receivables (Non-Related)
2%
Cash & Equivalents
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$2,335,049

Notes Payable / Debt (Non-Related)
84%
Grants Payable
12%
Payables & Accruals
3%
Other Liabilities
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$504,203
$1,035,298
+105%
Receivables (Non-Related)
$2,564,450
$2,574,060
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$37,365
$45,982
+23%
Investments
$87,094,565
$107,400,374
+23%
Property, Plant, & Equipment (net)
$275,280
$275,156
0%
Other Assets
$5,554
$21,400
+285%
Total Assets
$90,481,417
$111,352,270
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$58,121
$75,481
+30%
Grants Payable
$220,750
$279,650
+27%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,032,039
$1,960,524
-4%
Related-Party Payables
-
-
-
Other Liabilities
-$4,323
$19,394
-549%
Total Liabilities
$2,306,587
$2,335,049
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$37,036
$41,116
+11%
Unrestricted Net Assets
$88,137,794
$108,976,105
+24%
Net assets
2023
2024
Change
Net assets
+$88,174,830
+$109,017,221
+24%
Balance Sheet
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