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GRAYS HARBOR COMMUNITY FOUNDATION

GRAYS HARBOR COMMUNITY FOUNDATION

Hoquiam, WA, US
501(c)(3)
EIN
91-1607005
DAF Sponsor
Community Foundation
Regional Funder
funder logo

GRAYS HARBOR COMMUNITY FOUNDATION

Hoquiam, WA, US
501(c)(3)
EIN
91-1607005
DAF Sponsor
Community Foundation
Regional Funder

Balance Sheet

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

$106,779,070

Investments
98%
Cash & Equivalents
1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$75,184

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
$338,736
$1,224,412
+261%
Receivables (Non-Related)
$39,697
$30,883
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$32,319
$25,278
-22%
Investments
$83,524,055
$105,071,211
+26%
Property, Plant, & Equipment (net)
$420,760
$427,286
+2%
Other Assets
-
-
-
Total Assets
$84,355,567
$106,779,070
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$73,124
$75,184
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$73,124
$75,184
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$49,608,020
$69,892,371
+41%
Unrestricted Net Assets
$34,674,423
$36,811,515
+6%
Net assets
2023
2024
Change
Net assets
+$84,282,443
+$106,703,886
+27%
Balance Sheet
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