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COMMUNITY FOUNDATION OF MIDDLESEX COUNTY INC
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COMMUNITY FOUNDATION OF MIDDLESEX COUNTY INC
Middletown, CT, US
•
501(c)3
•
EIN
06-1477711
•
WWW.MIDDLESEXCOUNTYCF.ORG
•
DAF Sponsor
Community Foundation
Regional Funder
COMMUNITY FOUNDATION OF MIDDLESEX COUNTY INC
Sign up to claim this org
Middletown, CT, US
•
501(c)3
•
EIN
06-1477711
•
WWW.MIDDLESEXCOUNTYCF.ORG
•
DAF Sponsor
Community Foundation
Regional Funder
Overview
Programs
990s
Income Statement
Balance Sheet
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People
Board & Team
Financials
Financial Trends
Funding
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Grants Received
Grantmaking
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Grantees
Grants Given
Overlap
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Balance Sheet
Fiscal Year Start:
Jan 1
Assets in
2024
(Year End)
$41,329,266
Investments
94%
Cash & Equivalents
4%
Property, Plant, & Equipment (net)
1%
Other Assets
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in
2024
(Year End)
$1,934,452
Other Liabilities
68%
Grants Payable
19%
Payables & Accruals
12%
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
$1,924,086
$1,459,932
-24%
Receivables (Non-Related)
$45,358
$2,318
-95%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,329
$26,184
+43%
Investments
$33,339,075
$38,872,819
+17%
Property, Plant, & Equipment (net)
$543,566
$527,033
-3%
Other Assets
$509,160
$440,980
-13%
Total Assets
$36,379,574
$41,329,266
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$246,204
$237,301
-4%
Grants Payable
$266,288
$375,084
+41%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,177,688
$1,322,067
+12%
Total Liabilities
$1,690,180
$1,934,452
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$3,581,031
$3,576,681
0%
Unrestricted Net Assets
$31,108,363
$35,818,133
+15%
Net assets
2023
2024
Change
Net assets
+$34,689,394
+$39,394,814
+14%
Balance Sheet
