Logo for "COMMUNITY FOUNDATION OF NORTHERN COLORADO"

COMMUNITY FOUNDATION OF NORTHERN COLORADO

COMMUNITY FOUNDATION OF NORTHERN COLORADO

Fort Collins, CO, US
501(c)3
EIN
84-0699243
DAF Sponsor
Community Foundation
Regional Funder
Logo for "COMMUNITY FOUNDATION OF NORTHERN COLORADO"

COMMUNITY FOUNDATION OF NORTHERN COLORADO

Fort Collins, CO, US
501(c)3
EIN
84-0699243
DAF Sponsor
Community Foundation
Regional Funder

Balance Sheet

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

$220,288,536

Investments
>99%
Property, Plant, & Equipment (net)
<1%
Cash & Equivalents
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$56,717,851

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
-
$485,861
-
Receivables (Non-Related)
$170,000
$178,594
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$59,965
$75,073
+25%
Investments
$185,758,572
$218,356,437
+18%
Property, Plant, & Equipment (net)
$821,719
$789,220
-4%
Other Assets
$429,848
$403,351
-6%
Total Assets
$187,240,104
$220,288,536
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$595,985
$216,342
-64%
Grants Payable
$34,104
$0
-100%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$50,807,874
$56,501,509
+11%
Total Liabilities
$51,437,963
$56,717,851
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$65,963,092
$92,741,748
+41%
Unrestricted Net Assets
$69,839,049
$70,828,937
+1%
Net assets
2023
2024
Change
Net assets
+$135,802,141
+$163,570,685
+20%
Balance Sheet
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