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COASTAL BEND COMMUNITY FOUNDATION

COASTAL BEND COMMUNITY FOUNDATION

Corpus Christi, TX, US
501(c)3
EIN
74-2190039
DAF Sponsor
Community Foundation
Regional Funder
funder logo

COASTAL BEND COMMUNITY FOUNDATION

Corpus Christi, TX, US
501(c)3
EIN
74-2190039
DAF Sponsor
Community Foundation
Regional Funder

Balance Sheet

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

$154,639,110

Investments
94%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$14,063,323

Other Liabilities
95%
Grants Payable
4%
Payables & Accruals
1%
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
$897,257
$302,136
-66%
Receivables (Non-Related)
$137,397
$656,319
+378%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$69,049
$139,981
+103%
Investments
$131,774,828
$144,896,643
+10%
Property, Plant, & Equipment (net)
$5,727,896
$8,560,729
+49%
Other Assets
$117,328
$83,302
-29%
Total Assets
$138,723,755
$154,639,110
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$139,469
$180,572
+29%
Grants Payable
$669,305
$495,415
-26%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,753,867
$13,387,336
+14%
Total Liabilities
$12,562,641
$14,063,323
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$117,152,268
$127,457,836
+9%
Unrestricted Net Assets
$9,008,846
$13,117,951
+46%
Net assets
2023
2024
Change
Net assets
+$126,161,114
+$140,575,787
+11%
Balance Sheet
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