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GEORGETOWN AREA COMMUNITY FOUNDATION

GEORGETOWN AREA COMMUNITY FOUNDATION

Georgetown, TX, US
501(c)3
EIN
74-2786718
DAF Sponsor
Community Foundation
Regional Funder
funder logo

GEORGETOWN AREA COMMUNITY FOUNDATION

Georgetown, TX, US
501(c)3
EIN
74-2786718
DAF Sponsor
Community Foundation
Regional Funder

Balance Sheet

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

$34,264,170

Investments
97%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$624,851

Other Liabilities
99%
Payables & Accruals
1%
Grants Payable
0%
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
$302,808
$967,557
+220%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$32,613,043
$33,296,224
+2%
Property, Plant, & Equipment (net)
$1,601
$389
-76%
Other Assets
-
-
-
Total Assets
$32,917,452
$34,264,170
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$5,961
$7,846
+32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$948,625
$617,005
-35%
Total Liabilities
$954,586
$624,851
-35%
Net assets
2023
2024
Change
Restricted Net Assets
$30,163,394
$32,142,456
+7%
Unrestricted Net Assets
$1,799,472
$1,496,863
-17%
Net assets
2023
2024
Change
Net assets
+$31,962,866
+$33,639,319
+5%
Balance Sheet
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