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COMMUNITY FOUNDATION OF WEST TEXAS

COMMUNITY FOUNDATION OF WEST TEXAS

Lubbock, TX, US
501(c)3
EIN
75-1709180
DAF Sponsor
Community Foundation
Regional Funder
funder logo

COMMUNITY FOUNDATION OF WEST TEXAS

Lubbock, TX, US
501(c)3
EIN
75-1709180
DAF Sponsor
Community Foundation
Regional Funder

Balance Sheet

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

$77,103,118

Investments
93%
Cash & Equivalents
4%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$4,047,127

Custodial & Escrow Liabilities
98%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,761,614
$3,424,638
+24%
Receivables (Non-Related)
$1,757,977
$1,756,425
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$65,374,148
$71,488,360
+9%
Property, Plant, & Equipment (net)
$462,375
$433,695
-6%
Other Assets
-
-
-
Total Assets
$70,356,114
$77,103,118
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$32,522
$61,744
+90%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$3,550,744
$3,985,383
+12%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,583,266
$4,047,127
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$343,766
$900,370
+162%
Unrestricted Net Assets
$66,429,082
$72,155,621
+9%
Net assets
2023
2024
Change
Net assets
+$66,772,848
+$73,055,991
+9%
Balance Sheet
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