Logo for "COMMUNITY FOUNDATION OF NORTHWEST MISSISSIPPI"

COMMUNITY FOUNDATION OF NORTHWEST MISSISSIPPI

COMMUNITY FOUNDATION OF NORTHWEST MISSISSIPPI

Hernando, MS, US
501(c)3
EIN
94-3421724
DAF Sponsor
Community Foundation
Regional Funder
Logo for "COMMUNITY FOUNDATION OF NORTHWEST MISSISSIPPI"

COMMUNITY FOUNDATION OF NORTHWEST MISSISSIPPI

Hernando, MS, US
501(c)3
EIN
94-3421724
DAF Sponsor
Community Foundation
Regional Funder

Balance Sheet

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

$48,609,250

Investments
74%
Cash & Equivalents
19%
Receivables (Non-Related)
4%
Other Assets
3%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$4,098,619

Other Liabilities
60%
Deferred Revenue
40%
Payables & Accruals
<1%
Grants Payable
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
$14,046,338
$9,284,309
-34%
Receivables (Non-Related)
$750,000
$1,808,000
+141%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$19,637
-
Investments
$26,944,149
$36,020,672
+34%
Property, Plant, & Equipment (net)
$14,401
$9,096
-37%
Other Assets
$1,651,626
$1,467,536
-11%
Total Assets
$43,406,514
$48,609,250
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$6,198
$8,633
+39%
Grants Payable
-
-
-
Deferred Revenue
$750,000
$1,650,000
+120%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,267,313
$2,439,986
+8%
Total Liabilities
$3,023,511
$4,098,619
+36%
Net assets
2023
2024
Change
Restricted Net Assets
$1,564,812
$1,446,594
-8%
Unrestricted Net Assets
$38,818,191
$43,064,037
+11%
Net assets
2023
2024
Change
Net assets
+$40,383,003
+$44,510,631
+10%
Balance Sheet
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