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COMMUNITIES FOUNDATION OF TEXAS INC
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COMMUNITIES FOUNDATION OF TEXAS INC
DALLAS, TX, US
•
501(c)(3)
•
EIN
75-0964565
•
WWW.CFTEXAS.ORG
•
DAF Sponsor
Community Foundation
Regional Funder
COMMUNITIES FOUNDATION OF TEXAS INC
Sign up to claim this org
DALLAS, TX, US
•
501(c)(3)
•
EIN
75-0964565
•
WWW.CFTEXAS.ORG
•
DAF Sponsor
Community Foundation
Regional Funder
Overview
Programs
990s
Income Statement
Balance Sheet
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Financials
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Funding
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Grants Received
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Balance Sheet
Fiscal Year Start:
Jul 1
Assets in
2024
(Year End)
$1,044,344,586
Investments
91%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
2%
Other Assets
1%
Cash & Equivalents
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in
2024
(Year End)
$93,478,699
Other Liabilities
77%
Grants Payable
17%
Payables & Accruals
5%
Deferred Revenue
<1%
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
$12,705,489
$11,117,346
-12%
Receivables (Non-Related)
$34,259,657
$41,593,837
+21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$847,809,316
$953,099,824
+12%
Property, Plant, & Equipment (net)
$22,487,547
$23,658,769
+5%
Other Assets
$15,319,518
$14,874,810
-3%
Total Assets
$932,581,527
$1,044,344,586
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$2,282,579
$4,894,338
+114%
Grants Payable
$17,435,462
$16,253,682
-7%
Deferred Revenue
$180,639
$164,217
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$70,234,962
$72,166,462
+3%
Total Liabilities
$90,133,642
$93,478,699
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$315,487,995
$367,414,287
+16%
Unrestricted Net Assets
$526,959,890
$583,451,600
+11%
Net assets
2023
2024
Change
Net assets
+$842,447,885
+$950,865,887
+13%
Balance Sheet
