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COMMUNITY FOUNDATION BOULDER COUNTY

COMMUNITY FOUNDATION BOULDER COUNTY

Boulder, CO, US
501(c)3
EIN
84-1171836
DAF Sponsor
Community Foundation
Regional Funder
funder logo

COMMUNITY FOUNDATION BOULDER COUNTY

Boulder, CO, US
501(c)3
EIN
84-1171836
DAF Sponsor
Community Foundation
Regional Funder

Balance Sheet

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

$95,880,403

Investments
81%
Cash & Equivalents
10%
Other Assets
5%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)

$13,756,394

Other Liabilities
79%
Notes Payable / Debt (Non-Related)
19%
Payables & Accruals
2%
Grants Payable
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$12,363,028
$9,258,010
-25%
Receivables (Non-Related)
$52,469
$17,698
-66%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$76,763,616
$77,950,937
+2%
Property, Plant, & Equipment (net)
$4,299,962
$4,241,990
-1%
Other Assets
$4,344,323
$4,411,768
+2%
Total Assets
$97,823,398
$95,880,403
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$287,146
$238,881
-17%
Grants Payable
$200,516
$38,700
-81%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,662,840
$2,577,244
-3%
Related-Party Payables
-
-
-
Other Liabilities
$8,937,048
$10,901,569
+22%
Total Liabilities
$12,087,550
$13,756,394
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$97,170
$65,803
-32%
Unrestricted Net Assets
$85,638,678
$82,058,206
-4%
Net assets
2023
2024
Change
Net assets
+$85,735,848
+$82,124,009
-4%
Balance Sheet
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