Logo for "THE COMMUNITY FOUNDATION OF THE TEXAS HILL COUNTRY INC"

THE COMMUNITY FOUNDATION OF THE TEXAS HILL COUNTRY INC

THE COMMUNITY FOUNDATION OF THE TEXAS HILL COUNTRY INC

Kerrville, TX, US
•
501(c)3
•
EIN
74-2225369
•
COMMUNITYFOUNDATION.NET
•
DAF Sponsor
Community Foundation
Regional Funder
Logo for "THE COMMUNITY FOUNDATION OF THE TEXAS HILL COUNTRY INC"

THE COMMUNITY FOUNDATION OF THE TEXAS HILL COUNTRY INC

Kerrville, TX, US
•
501(c)3
•
EIN
74-2225369
•
COMMUNITYFOUNDATION.NET
•
DAF Sponsor
Community Foundation
Regional Funder
Overview
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Income Statement
Balance Sheet
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Balance Sheet

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

$56,589,479

Investments
95%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$10,758,943

Other Liabilities
92%
Grants Payable
5%
Related-Party Payables
3%
Payables & Accruals
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,591,167
$1,906,749
+20%
Receivables (Non-Related)
$482,641
$267,574
-45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,675
$56,645
+261%
Investments
$41,872,653
$53,643,582
+28%
Property, Plant, & Equipment (net)
$707,837
$696,162
-2%
Other Assets
$22,389
$18,767
-16%
Total Assets
$44,692,362
$56,589,479
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$8,729
$7,737
-11%
Grants Payable
$499,550
$537,900
+8%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$403,871
$355,300
-12%
Other Liabilities
$9,060,703
$9,858,006
+9%
Total Liabilities
$9,972,853
$10,758,943
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$17,879,820
$21,084,720
+18%
Unrestricted Net Assets
$16,839,689
$24,745,816
+47%
Net assets
2023
2024
Change
Net assets
+$34,719,509
+$45,830,536
+32%
Balance Sheet
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