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THE COBBS CREEK RESTORATION AND COMMUNITY FOUNDATION
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THE COBBS CREEK RESTORATION AND COMMUNITY FOUNDATION
West Conshohocken, PA, US
•
501(c)3
•
EIN
82-1942476
•
Community Foundation
THE COBBS CREEK RESTORATION AND COMMUNITY FOUNDATION
Sign up to claim this org
West Conshohocken, PA, US
•
501(c)3
•
EIN
82-1942476
•
Community Foundation
Overview
Programs
990s
Income Statement
Balance Sheet
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People
Board & Team
Financials
Financial Trends
Funding
Funders
Grants Received
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Balance Sheet
Fiscal Year Start:
Jan 1
Assets in
2024
(Year End)
$65,683,852
Property, Plant, & Equipment (net)
62%
Receivables (Non-Related)
24%
Investments
8%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in
2024
(Year End)
$7,873,459
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$19,617,912
$4,088,789
-79%
Receivables (Non-Related)
$20,489,203
$16,015,758
-22%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$29,959
$137,344
+358%
Investments
$0
$5,014,498
-
Property, Plant, & Equipment (net)
$165,221
$40,400,255
+24352%
Other Assets
$0
$27,208
-
Total Assets
$40,302,295
$65,683,852
+63%
Liabilities
2023
2024
Change
Payables & Accruals
$1,641,323
$7,873,459
+380%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$1,641,323
$7,873,459
+380%
Net assets
2023
2024
Change
Restricted Net Assets
$20,911,476
$21,911,476
+5%
Unrestricted Net Assets
$17,749,496
$35,898,917
+102%
Net assets
2023
2024
Change
Net assets
+$38,660,972
+$57,810,393
+50%
Balance Sheet