funder logo

CHARLOTTE COMMUNITY FOUNDATION INC

CHARLOTTE COMMUNITY FOUNDATION INC

Punta Gorda, FL, US
501(c)3
EIN
65-0455319
DAF Sponsor
Community Foundation
Regional Funder
funder logo

CHARLOTTE COMMUNITY FOUNDATION INC

Punta Gorda, FL, US
501(c)3
EIN
65-0455319
DAF Sponsor
Community Foundation
Regional Funder

Balance Sheet

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

$24,406,657

Investments
68%
Cash & Equivalents
17%
Property, Plant, & Equipment (net)
10%
Other Assets
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$1,978,063

Other Liabilities
82%
Payables & Accruals
12%
Grants Payable
6%
Deferred Revenue
0%
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
$7,294,694
$4,265,965
-42%
Receivables (Non-Related)
$961,767
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,387
$19,064
+24%
Investments
$12,699,680
$16,547,816
+30%
Property, Plant, & Equipment (net)
$1,924,202
$2,370,041
+23%
Other Assets
$685,690
$1,203,771
+76%
Total Assets
$23,581,420
$24,406,657
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$31,764
$241,300
+660%
Grants Payable
$207,518
$119,176
-43%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,508,875
$1,617,587
+7%
Total Liabilities
$1,748,157
$1,978,063
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$17,309,132
$18,078,066
+4%
Unrestricted Net Assets
$4,524,131
$4,350,528
-4%
Net assets
2023
2024
Change
Net assets
+$21,833,263
+$22,428,594
+3%
Balance Sheet
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