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The Community Foundation of South Puget Sound

The Community Foundation of South Puget Sound

Olympia, WA, US
501(c)3
EIN
94-3121390
DAF Sponsor
Community Foundation
Regional Funder
funder logo

The Community Foundation of South Puget Sound

Olympia, WA, US
501(c)3
EIN
94-3121390
DAF Sponsor
Community Foundation
Regional Funder

Balance Sheet

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

$44,097,065

Investments
98%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)

$7,504,979

Other Liabilities
>99%
Payables & Accruals
<1%
Grants Payable
<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
$516,561
$672,210
+30%
Receivables (Non-Related)
$4,100
$0
-100%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$4,701
$3,934
-16%
Investments
$38,224,555
$43,418,131
+14%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$2,790
$2,790
+0%
Total Assets
$38,752,707
$44,097,065
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$26,238
$42,519
+62%
Grants Payable
$74,333
$9,667
-87%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,319,414
$7,452,793
+2%
Total Liabilities
$7,419,985
$7,504,979
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$4,100
-
-
Unrestricted Net Assets
$31,328,622
$36,592,086
+17%
Net assets
2023
2024
Change
Net assets
+$31,332,722
+$36,592,086
+17%
Balance Sheet
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