funder logo

PIKES PEAK COMMUNITY FOUNDATION

PIKES PEAK COMMUNITY FOUNDATION

Colorado Springs, CO, US
501(c)(3)
EIN
84-1339670
DAF Sponsor
Community Foundation
Regional Funder
funder logo

PIKES PEAK COMMUNITY FOUNDATION

Colorado Springs, CO, US
501(c)(3)
EIN
84-1339670
DAF Sponsor
Community Foundation
Regional Funder

Balance Sheet

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

$84,576,771

Investments
88%
Cash & Equivalents
11%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$12,535,957

Other Liabilities
92%
Grants Payable
7%
Payables & Accruals
<1%
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
$8,365,585
$9,056,007
+8%
Receivables (Non-Related)
$632,935
$722,942
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$84,281
$111,303
+32%
Investments
$69,026,237
$74,282,176
+8%
Property, Plant, & Equipment (net)
$6,076
$404,343
+6555%
Other Assets
$0
-
-
Total Assets
$78,115,114
$84,576,771
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$51,254
$35,493
-31%
Grants Payable
$444,073
$910,000
+105%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,284,616
$11,590,464
+84%
Total Liabilities
$6,779,943
$12,535,957
+85%
Net assets
2023
2024
Change
Restricted Net Assets
$333,569
$0
-100%
Unrestricted Net Assets
$71,001,602
$72,040,814
+1%
Net assets
2023
2024
Change
Net assets
+$71,335,171
+$72,040,814
+1%
Balance Sheet
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