Logo for "COMMUNITY FOUNDATION OF NORTH TEXAS (TAX"

COMMUNITY FOUNDATION OF NORTH TEXAS (TAX

COMMUNITY FOUNDATION OF NORTH TEXAS (TAX

Fort Worth, TX, US
501(c)3
EIN
75-2267767
DAF Sponsor
Community Foundation
Regional Funder
Logo for "COMMUNITY FOUNDATION OF NORTH TEXAS (TAX"

COMMUNITY FOUNDATION OF NORTH TEXAS (TAX

Fort Worth, TX, US
501(c)3
EIN
75-2267767
DAF Sponsor
Community Foundation
Regional Funder

Balance Sheet

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

$544,911,476

Investments
92%
Cash & Equivalents
7%
Other Assets
<1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$10,854,150

Grants Payable
49%
Custodial & Escrow Liabilities
39%
Other Liabilities
11%
Payables & Accruals
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$13,222,760
$39,100,759
+196%
Receivables (Non-Related)
$2,985,395
$2,694,987
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$100,545
$78,717
-22%
Investments
$493,511,615
$499,648,108
+1%
Property, Plant, & Equipment (net)
$106,718
$81,517
-24%
Other Assets
$3,592,929
$3,307,388
-8%
Total Assets
$513,519,962
$544,911,476
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$33,345
$55,271
+66%
Grants Payable
$5,979,000
$5,273,333
-12%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$5,645,860
$4,287,070
-24%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,453,577
$1,238,476
-15%
Total Liabilities
$13,111,782
$10,854,150
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$46,803,824
$50,395,680
+8%
Unrestricted Net Assets
$453,604,356
$483,661,646
+7%
Net assets
2023
2024
Change
Net assets
+$500,408,180
+$534,057,326
+7%
Balance Sheet
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)